CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, June 3, 2025, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.
Pages
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA
REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)
B. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957
PUBLIC COMMENT ON CLOSED SESSION ITEMS
CONVENE INTO CLOSED SESSION
RECESS
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
INVOCATION
REVEREND LYNN STONE, YORBA LINDA PRESBYTERIAN CHURCH
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
PROCLAMATION DECLARING MAY 19TH AS IBD DAY
RECOGNITION OF LAND SHARKS AND BANANA SLUGS NORTH COUNTY
BOYS BASKETBALL TEAMS
RECOGNITION OF PUBLIC WORKS ASCE PROJECT OF THE YEAR AWARD
INTRODUCTION OF NEW STAFF MEMBER ADULT SERVICES MANAGER
ZORAIDA MARTINEZ
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT
ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.
Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.
CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.
Recommendation:
It is recommended that the City Council approve the Consent Calendar.
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON
THE AGENDA
Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – JUNE 3, 2025 7
Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated June 3, 2025, in the amount of $1,975,036.63.
3. APPROVAL OF THE MINUTES OF THE MAY 20, 2025 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
75 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 20, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. TREASURER’S REPORT – MARCH 2025 86
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
5. AWARD A PUBLIC WORKS CONSTRUCTION CONTRACT FOR THE
FISCAL YEAR 2024-25 ANNUAL PAVEMENT PRESERVATION PROJECT TO ONYX PAVING COMPANY, INC.
121
Recommendation:
It is recommended that the City Council: .1) Approve the plans and specifications for the Fiscal Year 2024-25 Annual Pavement Preservation Project (APPP) (Zone 7). 2.) Find that the Projects are categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301. 3.) Award the Public Works Construction Contract to Onyx Paving Company, Inc. for the Fiscal Year 2024-25 APPP (Zone 7), and reject all other bids; 4.) It is also recommended that the City Council authorize expenditures of up to $413,100 (15% of the value of the Construction Contract, including bid alternate) for potential additional services and unanticipated work that may arise during the course of work; and, 5.) Authorize the City Manager, on behalf of the Council, to execute the proposed contract and agreements and change order approval authority to execute future contract modifications and increases in amounts not to exceed the contingency threshold amounts above for each respective agreement.
6. AWARD OF CONTRACT FOR CITYWIDE STREET STRIPING, PAVEMENT
MARKINGS, CURB PAINTING AND RELATED MAINTENANCE SERVICES TO 157
J&S STRIPING COMPANY, INC.
Recommendation:
It is recommended that the City Council: 1.) Award the proposed three-year contract for citywide street striping, pavement markings, curb painting and related maintenance services to J&S Striping Company, Inc. in the amount not to exceed $692,409 ($230,803 annually) and reject all other bids, and, 2.) Authorize expenditures for contract contingencies and potential additional services or unanticipated work performance that may arise, in an amount of $34,620.45 annually (15% of the contract amount) for the three-year term; and, 3.) Authorize the City Manager on behalf of the Council to execute the proposed contract and potential future amendment or change orders within the designated contingency amount and approve contract renewals including any unit price increase(s) as provided within this agreement on behalf of the Council.
7. RESOLUTION NO. 2025-5941 ADOPTING THE CITY’S PROJECT FOR FISCAL YEAR 2025/2026 FUNDED BY SENATE BILL 1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
190
Recommendation:
It is recommended that the City Council approve Resolution No. 2025-5941 adopting the City’s Project for Fiscal Year 2025/2026 funded by Senate Bill 1:
Road Repair and Accountability Act of 2017.
8. APPROVE RENEWAL AMENDMENT TO AGREEMENT FOR LANDSCAPE
MAINTENANCE SERVICES WITHIN LANDSCAPE MAINTENANCE
ASSESSMENT DISTRICT PACKAGE G
196
Recommendation:
It is recommended that the City Council: 1.) Approve an additional term renewal to the Maintenance Service Agreement (No. 21220067) with Nieves Landscape, Inc. (Nieves), for Landscape Maintenance Assessment District (LMAD) Package G (Package G), to extend the term of the agreement for two years and increase compensation by 7.5% for a total of $758,167.03 for Fiscal Year 2025/2026 and
7.5% for a total of $815,029.56 for Fiscal Year 2026/2027 for a not-to-exceed total amount of $1,573,196.59; and 2.) Authorize the City Manager, on behalf of Council, to execute the proposed amendment and change order approval authority to execute future contract modifications and contingency increases in amounts not to exceed fifteen percent (15%) of the annual approved agreement amounts for each respective fiscal year.
9. DEMOLITION PERMIT REQUEST FOR 18597 AND 18602 ALTRUDY LANE (PHASE II OF THE ALTRUDY LANE SENIOR APARTMENTS)
204
Recommendation:
It is recommended that City Council approve the demolition permit request for 18597 & 18602 Altrudy Lane.
10. APPROVAL OF AMENDMENT NO. 6 - SENIOR MOBILITY PROGRAM 324 Recommendation:
It is recommended that the City Council approve Amendment No. 6 to the April 22,
2021, Agreement with CABCO Yellow Inc. effective June 3, 2025.
11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
346
Recommendation:
It is recommended that the City Council receive and file this report.
12. COMMITTEE AND AGENCY REPORTS 349
Recommendation:
It is recommended that the City Council receive and file this report.
PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.
If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.
13. RESOLUTION NO. 2025-5943, ORDERING COSTS FOR CITYWIDE LMAD AND CONFIRMATION OF ASSESSMENTS FOR FY 2025/26 OVERRULING ALL
PROTESTS, AND LEVYING THE ASSESSMENTS CONFIRMED HEREIN
351
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:
It is recommended that the City Council adopt proposed Resolution No. 2025- 5943 (Attachment 1), pursuant to the provisions of the Landscaping and Lighting Act of 1972, ordering that the costs for certain improvements in the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District shall be raised through installments over a period of years, confirming the diagram boundaries and assessments for FY 2025/2026 for the Citywide Yorba Linda Lighting and Landscaping Maintenance Assessment District, overruling all protests concerning the assessments, and levying the assessments confirmed herein.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
ADMINISTRATIVE REPORT
14. FY 2024/25 3RD QUARTER BUDGET UPDATE, PREL. REVIEW FY 2025/26 & FY 2026/27 TWO-YEAR OPERATING BUDGET, FY 2025/26 & FY 2026/27 TWO YEAR CIP BUDGET & FY 2025/26 – 2031/32 SEVEN YEAR CIP BUDGET
491
Recommendation:
It is recommended that the City Council: 1.) Receive and file the attached list of line-item budget transfers and supplemental budget appropriations for the third quarter of FY 2024/25 (Attachment 1), as required by City Council Policy F-4 – Supplemental Budget and Line Item Transfers; 2.) Receive and file staff’s presentation regarding the proposed Fiscal Year 2025/26 and 2026/27 Two-Year Operating Budget and proposed FY 2025/26 – 2031/32 Seven-Year Capital Improvement Program (CIP); and 3.) Provide feedback to staff regarding any changes to the proposed Two-Year Operating Budget that the City Council would like to see incorporated into the final version of the budget; 4.) Provide feedback to staff regarding any changes to the list of proposed Tier 1 CIP projects (Attachment 3) that the City Council would like to see incorporated into the final version of the CIP; and 5.) Provide feedback to staff regarding any changes to the list of Tier 2 CIP projects (Attachment 4) that the City Council would like to see incorporated into the final version of the CIP; and 6.) Provide feedback to staff regarding any changes to the list of proposed projects identified on the 7-Year CIP list (Attachment 5).
CLOSED SESSION IF REQUIRED
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is June 17, 2025.
NOTE: ALL STAFF REPORTS AND RELATED ATTACHMENTS FOR ITEMS ON THIS AGENDA ARE ON FILE IN THE CITY CLERK’S OFFICE. AS AN ADDITIONAL SERVICE, THE CITY NOW PROVIDES THE STAFF REPORTS AND RELATED ATTACHMENTS ON THE CITY’S WEBSITE. PLEASE NOTE THAT IT IS NOT ALWAYS POSSIBLE TO EMBED ALL ATTACHMENTS AND MAPS. THUS, IF YOU REQUIRE A FULL AND COMPLETE COPY OF THE AGENDA PACKET, YOU SHOULD NOT RELY UPON THE WEBSITE MATERIALS ALONE.
IN COMPLIANCE WITH THE AMERICAN DISABILITIES ACT (ADA), THE CITY WILL MAKE EVERY REASONABLE ATTEMPT TO ACCOMMODATE ANY ATTENDEE OR PARTICIPANT AT THIS MEETING NEEDING SPECIAL ASSISTANCE BEYOND WHAT IS NORMALLY PROVIDED. PLEASE CONTACT THE CITY CLERK’S OFFICE AT (714) 961-7150 AT LEAST 48 HOURS PRIOR TO THIS MEETING TO INFORM US OF YOUR PARTICULAR NEEDS AND TO DETERMINE IF ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.
FINANCE DEPARTMENT
DATE: JUNE 3, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – JUNE 3, 2025
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated June 3, 2025, in the amount of $1,975,036.63.
BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.
DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all the listed checks and wires.
CtTy OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA
REDEVELOPMENT AGENCY
ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1,541,689.91 and wire transfers totaling $43¡g,246.72 for a total of $1,975.036.63 is presented on June 3. 2025, to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.
Su an
Finance Director
Gheck Register
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001 AP BANK ACCoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET L23L45 05/aS/2025 PRID l-2258 ABOUND FOOD CARE 61669 1530 1, 600.00 l-01 -03-0300-0000-0000-431-950-
L23L46 05/75/2025 PRTD 10042 ALL CITY MANAGEMENT 61688 100859 34,338. 51- 101 -03-0320-0000-0000-432780-
L23L47 05/15/2025 PRÎD L2A78 AMAZON CAPITAL SERVI 61784 1V'/Y]-FNPX-GDVG 67 . 04 202 -07-071-0-0000-0000-41L500-
3!4 . 63 202 -07 -07 30-0000-0000 -42L310-779.85 202 -O7 -0730-0000-0000-42t400- L23148 O5/t5/2025 PRTD 10063 AMERICAN SANITARY SU 61.798 IN-4M043729 1s0. 85 10L -04-0470-0000-0000-42t0L0-
6L830 IN-AM043755
660. 94 lot -04-0420-0000-0000 -427010-
t23L49 05/15/2025 PRTD 1-0093 ASSA ABLoY 61774 sEr l-845467 t,372.13 l-01 -04-0440-0000-0000-432750- l-23150 05 /L5 /2025 PRTD 10103 B & M LAWN & GARDEN 61799 680066 186. 25 101 -04-0460-0000-0000-42L690-
i-23151 OS/:-S/2025 ?RTD L0L38 BLACK GoLD GoLF CLUB 61846 sA1ES00000000L446 105.00 101 -00-0000-0000-0000-223640- L23t52 O5/LS/2025 PRTD 1.0]-56 BREA TROPHY AND AWAR 61803 4O4L 655. 1-6 10L -04-0430-0000-0000-42]-140- o3/3L/2025 242s0581" 051525
MISC CONSULTANT SERVICE
CHECK 1-23L45 TOTAL
05 /02/2025 24250369 0s1525
CROSSING GUARD SERVÏCES
CHECK ].23146 TOTAL
05 /01./202s 2425L486 0s1s2s
AUTO ALLOV'/ANCEAUDIO VISUAL
BooKS,/LTBRARY
CHECK \23147 TOTAL:
04 /28/2025 242s0LOs 0s152s
CUSTODIAL SUPPLIES
04/28/2025 242sOaOS 0s152 s
CUSTODIAL SUPPLTES
CHECK 123148 TOTAL
03 /2L/202s 242st466 0s152s FACILIT]ES MAINTENANCE
CHECK 123]-49 TOTAL
1, 600 . 001, 600.00
34, 338. 5134, 338. 51
7,L6L.52
L,t6]. ,52
150.85
660.94
8L1.79
7,372.L3
a,372.A3
1_86.251_86.25105 .00
105.00
655.16
os /07 /202s 242s02a3 0s1s2s
È4nr e nIALs/[4 r sc E L LAN Eou s
CHECK 123150 TOTAL
04/oL/202s 0s1-s2s
COUNCTL DTNNER
CHECK 1-23L51 TOTAL:
os /06/202s 2425L487 osl-s25
REC CLASS SUPPLIES
Report generated: OS /L5 /2025 L0 t40 User: eshl Pman
Program ID: apcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23L53 05/75/2025 PRTD
\23L54 O5/IS/2025 PRTD
10224 CERTIFIED BACKFLOW S 61805 29367
2 ,950.00 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- 61-806 29364
3 ,100.00 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61807 29363
2 ,
800.00
E ZONE A_3 -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000-432950- 12360 CHARTER COMMUNTCATTO 6L867 1-89100401-042125
2. 39 101 -05-0500-0000-0000-425050-
CHECK L23A52 TOTAL:
05 /L2 /202s 24251-403 0s1s2 s
MISC MAINTENANCE SERVICE
05 /08 /202s 24251404 051525
MISC MAINTENANCE SERVICE
05 /08/2025 24251405 05L525
MISC MAINTENANCE SERVICE
CHÊCK T23A53 TOTAL:
04/2L/202s 0s1s2s
TELEPHONE SERVICES
CHECK 123154 TOTAL
0s/r2/2025 0s1s2s
VISION PREMIUMS
CTTY PAID RETIREE BENEFTTS
RETIREE HEALTH INSURANCE
CHECK 123].55 TOTAL
05 /t3 /2025 2425A5Ot 05152s
REC CLASS SUPPLIES
CHECK 123156 TOTAL
03 /24/2025 242st499 0s1s2s FACILITIES MAINTENANCE
CHECK L23L57 TOTAL:
o4/30/202s 242s03L4 osLs25
OFF-STTE RECORDS STORAGE
04/30/202s 242s03L4 0sLs2s
OFF-SITE RECORDS STORAGE
6s5.16
2 ,
950.00
3, L00.002,800.00I, 850.00
2.392.39
3 ,087. 38
3,087.38
1,000.001,000.00
335 . 7833s.78
1,459. 59
1,036.85
12315s 05/15/2025 PRrD
1-23L56 OS /15 /2025 PRÎD
12018 coALrTroN FOR CONTRO 61825 litay-25
2,008. 54 101 -00-0000-0000-0000-227280-
895. 40 10L -01-0120-0000-0000-4ra250-
L83 . 44 202 -07 -0700-0000-0000 -4a7250-
].2084 COMEDY ENTERTAINMENT 61858 051325
1, 000. 00 101 -04-0430-0000-0000-421L40-
L23!57 O5/L5/2025 PRTD L0262 coMMERcTAL DOOR OF A 61848 19763 335.78 101 -04-0440-0000-0000-4327 s0-
1231-58 05/75/2025 PRTD 11337 coRoDATA SHREDDTNG r 6180L RS7085097 l_,459. 59 i-01 -01-01-60-0000-0000-430350-
61845 DN 1520790
1,036.85 101 -01-0160-0000-0000-430350-
Report generated: O5/f5 2 /2025 L0: 40 user: eshl pman
Program rD: apcshdsb
Page Page 11 of 524
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A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER fNVOICE INV DATE PO CHECK RUN NET 123159 05/15/2025 PRrD
L23160 05/L5/2025 PRrD
10287 COUNTRY ESTATE FENCE 61775 25723
825.08
E ZONE L_3 _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- 67776 25724
425.3L
E ZONE L-zG _CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 61777 25725
42s.31
792.78
E zoNE L-2G -CONTRACTS -MISC MATNT201 -03-03s0-0000-0000 -432950- 67778 25726
E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 6L779 25727
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 6l-780 25728
E ZONE L-5C -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950- 61781 25729
E ZONE L-58 -CONTRACIS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- 6L782 25730
82r.46
246.24
255.79
335.77
E ZONE A-7 -CONTRACTS -MISC MAINT20r. -03-03 50-0000-0000-4329s0- CHECK 123158 TOTAL:
o2/24/202s 242sL47 4 osl-525
MISC MAINTENANCE SERVICE
02 /24/2025 242s1467 05152s
MISC MAINTENANCE SERVICE
02/24/2025 2425L468 051s2s
MISC MAINTENANCE SERVICE
02 /24/2025 242s7469 051s2s
MTSC MAINTENANCE SERVICE
02 /24/2025 2425L470 0s1525
MISC MAINTENANCE SERVICE
02 /24/2025 2425L47L 051s25
MISC MAINTENANCE SERVTCE
02/24/2025 2425L472 051s25
MISC MAINTENANCE SERVICE
02/24/2025 24257473 051-s25
MISC MAINTENANCE SERVTCE
CHECK ].23159 TOTAL:
0s /0L/2025 242s07 66 0s152s
OC ANIMAL CONTROL
2,496.44
825.08
425.3L
425.31
792.78
821.46
246.24
255.79
33s.77
4,727 .74
75,820.08
Report generated L.,ser: 05/15/2025 L0t40 eshi pman
Program ID: apcshdsb
L0290 couNw oF oRANGE 67746 4C2590078
75,820.08 101 -01-0L70-0000-0000-430100-
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23L6L O5/t5/2O25 PRrD l-0293 RoBrN A cov'/AN 6L77L 6094 175.00
E ZONE L-20 -CONTRACTS -MISC MAÏNT201 -03-0350-0000-0000 - 432950- L23762 05/15/2025 PRrD 1-0335 DAVID EVANS & ASSoCT 61808 583187 1,28 5 .88 E SI231OO1 -ALL
40L -00-0050-0000-0000 -46L620 - l-23163 05/L5 /2025 PRTD 10355 DIAMOND ENVIRONMENTA 61836 0006207312 403.69 101 -04-0460-0000-0000-433950- L23t64 O5/L5/2025 PRTD L1865 DTAMoND sPoRTs FIELD 6181-1 6789 210.00 10L -04-0450-0000-0000-433100- 123165 0S/L5/2025 PRTD 123L1 ECOLOGY AUTo PARTS r 61725 70-L40797 1-,166.55
E MS241003 -ALL
40L -00-0050-0000-0000 - 46167 0 - L23L66 O5/L5/2025 PRTD 10458 GARDA woRLD 61884 20637659 21.96 101 -06-0600-0000-0000-431110- L23167 05/15/2025 PRrD L0462 GARZA INDUSTRIES INc 61863 200i-346 38.07 101 -03-0300-0000-0000-421050- CHECK 1.23160 TOTAL 75 , 820.08
04/27 /2025 242sL447 05152s 175.00
MISC MAINTENANCE SERVICE
CHECK 123L61 TOrAL: 175.00
02/l.8/2025 24250292 051525 1,285.88
STREET IMPROVEMENTS
CHECK L23t62 TOTAL1 1'285.88
os/L2/2025 242500s8 051-52s 403.69
MISC OTHER CONTRACT SERVICE
CHECK L23l-63 rorAL: 403.69
05/05/2025 24250288 05L525 210'00
RECREATTON/CLASSES
CHECK T23L64 TOTAL:
04 / 30 /2025 24250L85 051525
MISCELLANEOUS
CHECK L23L65 TOTAL:
04 / 30 /2025 24250LO6 051-52s
BANK SERV/INVEST SAFEKEEPING
CHECK L23L66 TOTAL:
05 /09 /zo2s 242s0L69 051525
OFFTCE SUPPLIES
210.00
1,166.55
1,1_66.55
2L.9621-.96
38.0738.07
Report generateduser:
Program ID:
O5/I5/2025 lO:4O
eshi pmanapcs hdsb
cHEcK 123167 TorAL
munls'
a tyler erp solution
'.::L City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER INVOICE 1_23168 O5/L5/2025 pRrD 10490 GRAINGER- 6L773 9485138557 ' 543.90 101" -04-0440-0000-0000-421610- 04 /24/2025 2425147 s 051s25 MATERIALS/BUILDING 543.90 543.90840.00
840.00
4, 508. 75
4,097 .39
8,606.14
413.08413.08
770.949L8.68
261-.36
70.71 L,961.69
cHEcK 123168 TorAL
l-23169 O5/L5/2025 PRnD 10530 LUcrA HENRY 61816 050825 84o.OO 101 -04-0410-0000-0000-433100- L23L70 05/15/2025 PRTD 10537 HF&H coNsuLTANrs, LL 61678 9722055 4, 508.75 E MS241OO3 -ALL 401- -00-0050-0000-0000 - 46t67 0 - 6!679 9722055A
4,097.39 101- -03-0300-0000-0000-431950-
L23a7L O5/L5/2O25 PRrD L0549 SUZETTE HODNETT 61859- 051325 413.08 101" -04-0410-0000-0000-433L00-
1.0575 IMPERIAL SPRINKLER T 61783 0020538606-002
7L0.94
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 618L3 0020040550-003
918.68
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- 6181"4 00206321-97-001
26t.36
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950' 61839 0020659793-001
7 0.7 L rO7 -04-0460-0000-0000-421-690-
05 /08/2025 24250094 05152 5
RECREATION/CLASSES
CHECK 123769 TOTAL:
04 /77 /202s 2324L7 87 051s25
MTSCELLANEOUS
04 /L7 /202s 24250611 051525
MISC CONSULTANT SERVICE
CHECK L23T7O TOTAL:
05 /L3 / 2025 242s0203 .os1s2 5
RECREATION,/CLASSES
MISC MAINTENANCE SERVICE
05 /07 /2025 24250L45 05L525
MATERIALS,/MISCEL LAN EOU S
CHECK L23T72 TOTAL:
CHECK 1-23171 TOTAL
04 /30/202s 2425L448 05Ls25
MISC MAINTENANCE SERVICE
os /os /202s 242sL481, os152s
MISC MAINTENANCE SERVICE
05 /05 /2025 24251480 051525
L23L72 05/!5/2025 PRTD
5 Report generated
user:
Program ID:
05/Ls/2025 L0:a0
eshi omanapcs hdsb
Page Page 14 of 524
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23773 05/L5/2025 PRTD 1.0586 INSIGHT PUBLIC SECTO 61810 TL0L272699
11. 30 101 -01-0L30-0000-0000-4611-20-
0s /09 /2025 242s1479 051s2s
COMPUTER HARDWARE/SOFTWARE
cHEcK L23173 TOTAL:
05 /09 /2025 24251492 05152 5
SPECIAL SUPPLIES
CHECK L23L74 TOTAL:
05 /r2 /20?5 242sr500 051s25
MATNT/MISCELLANEOUS
CHECK L23775 TOTAL:
05 /09 /2025 24250L95 051s25
RECREATTON,/CLASSES
CHECK A23776 TOTAL:
04 /29 /2025 23240637 05L525
STREET IMPROVEMENTS
CHECK L23L77 TOTAL
os /12/202s 242sls03 0sLs2s
MATERIALS,/BUILDING
05 /L2 /2025 24251503 0s1525
MATERIALS,/BUI LDING
CHECK 1.23178 TOTAL
05 /t3 /2025 242s00a1 0s1s2 s
MATERIALS,/MI5CE L LAN EOUS
CHECK L23L79 TOTAL:
05 /07/2025 24250L6L 05L525
CUSTODIAL SERVICECUSTODIAL SERVICE
BRYANT RANCH MUSEUM
11. 30
11.30 816. 2L
816.27
200.00
200.00
3,139.803 ,139. 80
9!,294.50
9L,294.50
10.85 8.84
t_9.69
LLg.24LL8.24
30,798.28
L23t74 0S/L5/2025 PRID 1191-2 KUSToM rMpRrNrS 61820 51313 816. 2L tot -04-0440-0000-0000 -4zLlooL23t75 05/L5/2025 PRrD 1-0669 LAKEMAN CHASSIS 6L877 8914 200. 00 101 -03-0330-0000-0000-4242L0-
L23176 05/15/2025 PRÎD 10707 LrN,
3,139
AN YI 61819 050925
.80 101 -04-0410-0000-0000-433100-
L23t77 05/15/202s PRID 11928 MARK THOMAS & COMPAN 61683 55300 91,294. 50 E sr211002 -NoNCONST
40L -00-0050-0000- 0000 - 461620 - r23L78 05/75/2025 pRrD l-0747 MCFADDEN-DALE HARDWA 61871 _57Qç\115 10. 85 l-01 -04-0470-0000-0000-42161-0- 6L872 5766L6/s
8. 84 101" -04-0470-0000-0000-421610-
L23779 05/L5/2025 PRTD 10750 Mc MASTER-CARR SUPPL 61873 45534723 1L8. 24 101- -04-0460-0000-0000 -42L690-
1-231-80 05/a5/2025 PRTD
Report generated
]-0756 MERCHANTS BUILDING M 6]"704 874789 7, 1-95. 05 L0L -04-0440-0000-0000-432100- 4,540.35 1-01 -04-0450-0000-0000-4321-00- 354.78 107 -04-0470-0000-0000-429050- user:
Program ID:
05/Is/2o2s L0taoeshi pmanapcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE INV DATE PO CHECK RUN NET 123181 05/L5/2025 PRTD
Report generated
10757 MERCHANTS LANDSCAPÊ 61561 64668
17,250.00 101 -04-0460-0000-0000-432650-
61689 64662
559. 75 10L -03-0330-0000-0000-432700'
L,098. 76 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-4,726.64 7 ,302.962 ,295 .00
9r.5.89
4,897.80
902.78
r,s15.73
334.07
2,477 .27
E ZONE L-2Q -CONTRACTS -MrSC MArNT201 -03-0350-0000-0000 - 432950- E ZONE L-2T -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 - 432950- E ZONE A-7 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950-E ZONE L-2A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2E -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -4329s0- E ZONE L-2F -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-E ZONE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-2R -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2S -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
CUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE
CUSTODIAL SERVICE
04 / oL/202s 242s0t6]- osl-s2 5
CUSTODIAL SERVTCE
CUSTODIAL SERVICEBRYANT RANCH MUSEUMCUSTODTAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVTCE CHECK 123180 TOTAL:
04 / 30 /2025 24250370 05152s
PARK MAINTENANCE
03 /3L/2025 242s0298 0s1525
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
7 .t60.37 LOr -04-0470-0000-0000-432100-2'.667 .97 1-01 -04-0475-0000-0000-432L00-r. sar. 36 L01 -05-0500-0000-0000-4321-00- 7',298. 40 202 -07 -07 00-0000-0000 -432L00'7,195.05 4,540.35 354.78
7 ,L60.37 2,667 .971, 581. 367 ,598.40
10110Ll_01101
101101202
61705 868464
-04-0440-0000-0000-43 2100--04-0450-0000-0000-43 2 100--04-0470-0000-0000-42 90 50--04-0470-0000-0000-432100--04-047 5 -0000-0000-432100--0 5 -0500-0000-0000-43 2100- -07-0700-0000-0000-43 2 100-
31,098. 28
61, 896. 56
L7,250.0027,8L6.61
user:
Program rD:
o5/L5/2o2s t0240eshi pman
apcshdsb
MISC MAINTENANCE SERVICE
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME TNV DATE PO CHECK RUN NET VOUCHER INVOTCE 789.96
983.6L
24,092.27
E zoNE L-2U -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- 6L690 64661
E zoNE A_1 -CONTRACTS -MISC MAINT- 201 -03-03 50-0000-0000-432950-
MISC MAINTENANCE SERVICE
04/30/2025 24250297 05L525
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVTCE
MTSC MAINTENANCE SERVICE
04 /30 /2O2s 242s0296 051s25
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
04 /30/2025 2425OLt6 0s1525
TEMPORARY PERSONNEL
CHECK 123181 TOTAL:
05 /09/202s 22230806 0s1-s2s
STREET IMPROVEMENTS
CHECK L23T82 TOTAL:
30, 513.75
21_, 509. L5
11, 840.00
108,929. s1
2 ,
875 .00
2,87s.00
E ZONE L-]-A -CONTRACTS -MISC MAINT20r. -03-0350-0000-0000-4329s0- 379.79
4, 567.80
E ZONE L-2N -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-4329s0- E ZONE L-2V -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 490.28
711.10
L,256.24
].4,073.64
4,853. 39
6L4.78
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61-691 64657
E zoNE A-1 -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950-E ZONE L-14 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- E ZONE L-1E -CONTRACTS -MISC MAINT201" -03-03 50-0000-0000 - 432950- L23t82 05/L5/2025 PRTD
61834 64726
11,840.00 101- -03-0330-0000-0000-433200-
11940 NCM ENGINEERING CORP 61865 CYBL22O1-07
2 ,875.00 E SI2O1OO7 -ALL
401 -00-00 50-0000-0000 - 461620 - Report generatedt O'/LS /2025 LOt 40 user: eshl pman Program rD: apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE INV DATE PO CHECK RUN NET 123183 05/L5/2025 PRÏD
L23184 O5/L5/2025 PRTD L1362 NVs rNc
2 ,339.8s
1.0844 NIEVES LANDSCAPE INC 61686 80939
758. 90 101 -03-0330-0000-0000-432700-
3,840. L9 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 4, 535. 51 E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
97. 58
E ZONE A-7 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 8,197.539,860. 37
2,673.73 E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61687 80938
3,0L7.97 101 -03-0330-0000-0000-432700- 2,340.82 E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 5,L89.72 E zoNE A-7 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 2,755.28 E ZONE A-8 -CONTRACTS -MISC MATNT20r_ -03-0350-0000-0000-432950- 2,822.23 E ZONE L-4A -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L,640.03 E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- E ZONE L-5A -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 04 /0L/202s 242s0299 0s1525
LANDSCAPE SERVICE
MISC MATNTENANCE SERVÏCEMISC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
04 / 0L/ 2025 24250291 051-52 5
LANDSCAPE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
CHECK 1.23183 TOTAL:
t2/L9/2024 24250s80 051s2s
STREET IMPROVEMENTS
CHECK L23L84 TOTAL:
6L804 422484
E Sr22l-005 -NONCONST
401_ -00-0050-0000-0000 - 467620 - 29,963.8r L7 ,766.05 47 ,729.86 2, 339.85 2 ,
339.85
Report generateduser:
Program ID:
05/ts/2025 L0taoeshi pmanapcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 123185 05/15/2025 PRrD 10854 oc TREASURER-TAX coL 6L789 sH 71345 2,005.00 1-01 -05-0500-0000-0000-430320- l-23186 05/15/2025 pR:lD 10857 occuPArroNAL HEALTH 61788 86657727 105. 00 L01 -0L-0120-0000-0000-4243L0-
04/30/2025 24250030 051525
MEDICAL EXAMS,/LIVE SCANS
105.00
04/29/202s 242s0309 0s1s2s
OCSD - OTHER SERVICES
CHECK 1231.85 TOTAL;
CHECK 123186 TOTAL:
05/L4/2025 05152s
MISCELLANEOUS DEPOSITS
cHEcK L23T87 TOTAL:
2 ,005 .00
2,005 .00
105 .00
s00.00500.00
1-56.80
1s6.80
500.00s00.00
555.07555.07387.00
387.002L9. 50219. 50
123L87 05/15/2025 PRTD123188 O5/L5/2025 PRTD 99999 :ennifer Perales-Gal 61786 050825 156. 80 1-01 -01-0160-0000-0000-426100-
1231_89 05/15/2025 PRTD 99999 lohn Manassero 61875 EP25-O92 500. 00 701 -00-0000-0000-0000-227 400- 123190 O5/IS/2025 PRrD 99999 National communi!y-B q1293--- YL-0079393 555.07 701 -00-0000-0000-0000-227400- LI3LqL 05/75/2025 PRÏD 99999 rhomas taylor 61785 YL-0079377 78.00 101 -00-5210-0000-0000-321010- 309.00 101 -00-s210-0000-0000-321090-
L23!92 O5/L5/2025 PRrD 11892 ORANGE COUNTY LOCKSM 61822 69593 219. 50 L01 -04-0440-0000-0000-432750-
99999 oani e'l
500.00
oonean 6L885 EP24-L34 7or -oo-oooo-oooo-oooo -227 4oo0s/08/202s 051s2s
MILEAGE/AUTO ALLOWANCE
cHEcK l-23188 TorAL:
05/os/2025 051-525
MISCELLANEOUS DEPOSITS
cHEcK 123189 TorAL:
0s/0s/202s 0s1s25
MISCELLANEOUS DEPOSITS
cHEcK 1-23190 TorAL
os/07/202s 051s25
BUILDING PERMITS
OTHER BUTLDING PERMITS
CHECK L23T9L TOTAL:
05 / 06 /2025 2425A491- 0s152 s
FACTLITIES MAINTENANCE
neport generated:user:
Program lD:
os/Ls/2025 L0t40
eshi pmanapcshdsb
CHECK 123].92 TOTAL
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE INV DATE PO CHECK RUN NET 123193 05/L5/2025 PRTD
L23194 05/LS/2025 PRrD
L23195 05/L5/2025 PRTD
L23L97 05/75/2025 PR'|D 10525123198 05/L5/2025 PRrD
123L99 05/Ls/2025 PRÏD
1-0885 oRANGE couNrY sANrrA 6L826 Apr-25
3. 843. 37 70L -00-0000-0000-0000-227150-
-tsz -tt 101 -00-5440-0000-0000-364130-
10906 DANILO A PADUA 61802 4723
791.00 101 -01-0L70-0000-0000-424380-
61857 4725
255.50 101 -02-0220-0000-0000-421-050-
10949 PLACENTIA-YL UNTFIED 61838 82UI11-45
2,979.25 101 -04-0460-0000-0000-425150-
0s /07 /2025 2425!46s 05L52 5 PRINTING SERVICE
os /73 /2025 2425750s 0s152s
OFFICE SUPPLIES
CHECK L23L94 TOTAL:
0s/L2/202s 05L525 3 , 651. 20
3 ,
651. 20
791.00255.50
1, 046 . 50
2,979.252,979.25
5 ,000.00
5 ,000.00
745.53
745.53
4,440. 88
273.00126.00
OCSD DEPOSITADMIN/013ocsD
CHECK L23T93 TOTAL:
123196 Os/tS/2025 PRTD 10976 PRoFESSIoNAL MoBILE 6L795 2O2S-L057 5,OOO.O0 208 -00-01-73-0000-0000-428200-
05 /12/2025 24250388 051525
ELEC SERV/LANDSCAPE AREAS
CHECK 123J-95 TOTAL:
os /02 /2025 24257484 0s1s25
CDBG/NEIGHBORHOOD TARGETED
CHECK 1.23196 TOTAL:
05 /06/2025 24250308 051525
LEASE/EQUIPMENT
CHECK L23T97 TOTAL:
o4/1,6/202s 242sO237 0s152s
RECREATION/CLASSES
04/16/2025 24250237 051525
RECREATION/CLASSES
QUADI 745.ENT LEASTNG USA 61886 Q1848459 53 101 -10-1000-0000-0000-427350- 1-t-012 THE REGTSTER 61790 000061-7737
4,440.88 101 -01-0160-0000-0000-424400-
6L792 00006177374
8s7 .82 701 -00-0000-0000-0000-227 500-
12148 ROBrN WETNBERG 61699 04a625
273.00 l-01 -04-0410-0000-0000-433100-
61700 041-62 5A
126.00 101 -04-0410-0000-0000-433100-
04/30/202s 242sO339 0s152s
PU B LICATTON,/ADVERTI S I N G
04/30/2025 051-s25 8s7.82
BUILD/PLAN SPEC PRO] DEPOSIT
CHECK 1-23198 TOTAL: 5,298'70
Report generated: O5/I5 /2O25 lO : 4O user: eshl pman
Program rD: apcshdsb
'-*. munls'
City of Yorba Linda, CA a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOTCE L232OO 05/L5/2025 PRTD 11025 RocKEY MURATA LANDSC 61676 04?!-15 7, 026.7 I 101 -03-0330-0000-0000 -4327 00-
61684 0425-t4
1,189. 51 10L -03-0330-0000-0000-432700-
1, , L75.80 E ZONE A-2 -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-4329s0- E ZONE A-4 -CONTRACTS -MISC MAINT2or- -03-0350-0000-0000 -432950- E ZONE A-5 -CONTRACTS -MISC MAINT20r. -03-03s0-0000-0000-4329s0-E ZONE A-7 -CONTRACTS -MTSC MAINT20L -03-03 50-0000-0000 -432950- E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2B -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- E ZONE L-2I -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 6168s 0425-L3
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-4329s0- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE A-5 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- E ZONE L-2G -CONTMCTS -MISC MAINT201 -03-0350-0000-0000 - 432950- CHECK L23L99 TOTAL:
04 /30/2025 24250LL4 051525
LANDSCAPE SERVICE
o4/30/2o2s 242s0294 051s2s
LANDSCAPE SERVICE
399.00
7 ,026.78
s2,292.12
2r,957 .59
199.96
1_, 114 . 09
880. 81
7,326.45
6,327 .33
24,551.53
6, 579.65
2,775 .63
17L.36
4,997 .97
2,O93.52
272.26
MISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
04 /30/202s 24250295 0s152s
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
Report generateduser:
05/Ls/202s Lot40
eshi oman
Program ID: apcshdsb
39s.19
Page t2 Page 21 of 524
munts' City of Yorba Linda, CA Ti, a tyl€r erp solutio¡
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET 3,LLz.07
L,].2L.22
3 ,000. 36
L,695.94
455.00
l_, 480 . 66
3,333.46 E ZONE L-2P -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-432950- L2320L 05/L5/2025 PRTD 11862 RoN PAVELoFF 61-794 125L7 5,000.00 208 -00-0173-0000-0000-428200- L23202 os/L5/2025 PRrD L2O6L s & H crvrLwoRKs 6L485 1029 36,478.00 E SI251OO1 -ALL -IMP PRO] 40L -00-0050-0000-0000 -46L620-
L23203 O5/L5/2025 PRTD 1L043 s c sIGNs & SUPPLIES 61879 258733 303. 86 10L -03-0330-0000-0000-42]'640-
L232O4 05/!5/2025 PRTD 11066 LAURENE LOUISE SCHUL 61.514 050125 297 .60 101 -04-0410-0000-0000-433100-
Report generated
E zoNE L-2I -CONTRACTS -MISC MAINT201 -03-03 s0-0000-0000-432950- E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-4329s0-E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E zoNE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E zoNE L-2M -CONTRACTS -MISC MATNT201- -03-03 s0-0000-0000-4329s0- E ZONE L-2O -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 -432950-
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMTSC MATNTENANCE SERVICE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
CHECK L232OO TOTAL:
05 /ot/202s 24257485 05152s
CDBG/NEIGHBORHOOD TARGETED
CHECK T23201. TOTAL:
04 /L8 /2025 24250L96 05152s
STREET TMPROVEMENTS
CHECK L23202 TOTAL:
05 /os /2025 24251072 osLs2 s
MATERIALS/SIGNS
CHECK L23203 TOTAL:
os /ot/202s 242s0L37 0sl-52 5
necReerroH/cLASsEs
CHECK L23204 TOTAL:
81,276.49
5 ,000.005 ,000.00
36,478.00
36,478.00
303.86303.86297 .60
297 .60
0s/t5/2o25 I0t4o
eshi pmanapcshdsb
user:
Program ID:
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNTT 999OOOO 999001. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET L23205 05/15/2025 PRTD
t23206 05/15/2025 PRÎD L2277 sLAfE sERVrcE GROUP 61513 24-65L4 256. 00 l-01 -04-0450-0000-0000-4327 40-
L23207 05/15/2025 PRTD 111-87 ToM'S PLUMBING SERVI 61772 6759L 1-85.00 101 -04-0440-0000-0000-432750-
6r-849 65689
l_, 500.00
0s /0L/2025 24250067 0s1s2 5
FACILTTIES SECURITY SERVICE
CHECK L23206 TOTAL:
04 /29 /2025 24251477 05152s FACILITIES MATNTENANCE
05 /09 /2025 2425749s 051s25
1]-098 srrE oNE LANDSCAPE S 6L876 L53244544-OOL 894.27 101 -03-0330-0000-0000-4242Lo6L878 L56244544-002 234 . 8L 101 -03-0330-0000-0000 -4327 00-
os /t2/2025 2425L5O4 051-s2s
MAINT/MTSCELLANEOUS
05 /r2 /2025 24250220 051s25
LANDSCAPE SERVICE
894.27234.81
1, 129.08
256.00
2 56.00
L85 .00
l_, 500 . 00
1, 685 .00
135.00
135 .00
2,018.00
2,018.00
759.94759.94r.04.86
a45.78
L23208 05/15/2025 PRTD 11189 TOrAL EXTERMINATING 6L821 AaO77L 135. 00 101 -04-0440-0000-0000-424600-
L232Og 05/15/2025 PRTD L2312 rR@F-sYs rNc 61815 0043765 2,018.00 10L -04-0475-0000-0000-42].,700- L232LO Os/15/2025 PRrD 12358 rRB AND ASSocrArFlr^ q1215^^^.6180 7 s9 .94 LOt -O2-02L0-0000-0000-431530-
L232tL O5/L5/2025 PRTD 11215 uNrFrRSr CORPORATTON 61833 2190341673 104. 86 101 -03-0330-0000-0000-424550-
61841- 2L90338430
113.44 l-01 -04-0460-0000-0000-424550-
32. 34 101 -04-0470-0000-0000-424s50-
E zoNE L-18 -CONTRACTS -MISC MAINT20r- -03-03 50-0000-0000-432950- CHECK 123205 TOTAL
MISC MAINTENANCE SERVICE
CHECK L232O7 TOTAL:
04/05 /202s 242sL490 05152s
MISC NON-CONTRACT SERVTCE
CHECK 123208 TOTAL
05 /02/2O2s 242s1462 0s152s
SPECIAL SUPPLIES
CHECK 123209 TOTAL
04 /0t/202s 242s0272 0s1525
PLAN CHECK SERVICE
CHECK l-23210 ToIAL
05 /08/2025 24250L48 0s1525
UNIFORM SERVICE
os /ot/2o25 242'OL5O 0sL52s
UNIFORM SERVICEUNIFORM SERVICE
Report generated:
user:
Program ID:
os/Ls/202s t0t40eshi oman
apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET
68. 5020.00
30.95 30.49
10L101
10110r_
6A842 2190341671
-04-0460-0000-0000-4245 50--04-0470-0000-0000-4245 50-
61843 2190341675
-04-0470-0000-0000-424 5 50-
61844 2l-90341-668
-04-0470-0000-0000=424 5 50-
as /08/2025 242s0150 os1s2s
UNIFORM SERVICEUNIFORM SERVICE
05 /08/2025 242501s0 051525
UNIFORM SERVICE
0s /a8/202s 24250L50 0s1s2s
UNIFORM SERVICE
cHEcK L232II TOTAL:
04/25/2025 051s2s
TELEPHONE SERVICE
TELEPHONE SERVICE
CHECK L232I2 TOTAL:
88. 50
30. 9530.49
400. s8
2 ,119.89 t232L2 05/15/2025 PRÏD l-l.235 vERrzoN wrRELEss 6t824 6L!7902429 1,861.49 101 -01-0130-0000-0000-425050- 258.40
E LMAD ALLOC-MAINTENANC-TELEPHONE - 201- -03-0350-0000-0000-42 s050- t232L3 O5/L5/2025 PRTD 11235 vERIzoN WIRELESS 6l-868 6112L08046 390.62 101 -01-0L30-0000-0000-425050- L232t4 O5/L5/2025 pRrD u235 vERIzoN WIRELESS 61869 6111902430 l-s6. 81 101- -01-0130-0000-0000-425050-
L232LS 05/15/2025 PRTD 11-236 VERNE'S PLUMBÌNG INC 61797 L2467873 641. 01 t}t -04-0475-0000-0000-4216L0-
L23216 o5/L5/2025 PRTÐ l-1.255 urEsr coAST ARBoRrsrs 61-760 2280L8 14,904.00 101 -03-0330-0000-0000-432300- 6r-832 228747
4, t97 . 00 1-01 -03-0330-0000-0000-432300-
L23277 05/L5/2025 PRrD 12356 UIESTLAKE HARDWARE IN 61719 ].8400064
69. 11 10L -04-0460-0000-0000-421-690-
04/27/2025 0s1s25
TELEPHONE SERVTCE
CHECK 12321-3 TOTAL
04/25/202s 0s1525
TELEPHONE SERVICE
cHEcK L232L4 TOTAL:
2,119.89
390. 62390.62
156. 81
156.81
641.01
64L.01
l_4,904.00
4,797 .00
19, L01.00
69.11 04/21/2025 2425147 8 051525
MATERIALS/BUILDING
CHECK L232t5 TOTAL:
04/75 /2025 242sL159 051-52s
TREE TRIMMING
04/ 30 /202s 242s!L59 0s1525
TREE TRIMMING
CHECK L23276 TOTAL:
Report generated: úser: 05/15/2025 ]Lo:40 eshi pnan
Program ID: apcshdsb
os /0!/2025 24250328 051-s2s
MATERIALS,/MISCEL LAN EOU S
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 6L720 1-8400063
750. 42 101 -04-0460-0000-0000-421690-
61796 18400067
7 .93 L07 -04-0460-0000-0000-421690-
61835 18400068
24.98 101 -04-0460-0000-0000-421690-
o4/29/2Ù2s 24250328 osl-525
MATERIALS/MISCELLAN EOUS
05 /o7 /2025 24250328 051525
M¡Te n r¡ I s/I\4I SC E L LAN EOU S
os log /202s 242s0328 Os1s2s MATERIALS/MI SCELLAN EOUS
CHECK T232T7 TOTAL:
L50.42
7.93 24.98
2s2.44
L232L8 05/75/2025 PRrD 1-1.307 YORBA LINDA 607.43 LOl
5,266.77 tot 1,653.81 101 L,074.58 101
L5,257 .31 101 1,700.77 LOt
936.04
670.24
2s2.08
7 ,862.54
3, 578.312,025.4t
397 .23
2 ,897. 50
23,069.82
3 ,
576.01
119.60
wArER Dr 61888 4/3-4/30
-05-0500-0000-0000-42 52 50--03-0330-0000-0000-42 s 300--04-0440-0000-0000-42 5 2 50--04-04s0-0000-0000-42 52 50--04-0460-0000-0000-42 s 300- -04-0470-0000-0000-42 5 2 50-
E ZONE A-2 -MAINTENANC-IdATER
201 -03-0350-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-WATER20r- -03-0350-0000-0000-42 5300- E ZONE A-6 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-7 -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE A-9 -MATNTENANC-WATER201. -03-0350-0000-0000-42 5300- E ZONE L-54 -MAINTENANC-WATER
201 -03-0350-0000-0000 - 425300-
E ZONE L-58 -MAINTENANC-V'/ATER201 -03-03s0-0000-0000 -425300- E ZONE L-28 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE L-2C -MAINTENANC-h/ATER
201 -03-0350-0000-0000 -425300-
E ZONE L-2G -MAINTENANC-WATER201- -03-0350-0000-0000-42 5 300- E ZONE L-2] -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 5 300- 05/05/2025 051525 71,877.21
VIÍATER SERVICEWATER SERV,/LANDSCAPE AREAS
WATER SERVICEWATER SERVICEWATER SERV,/LANDSCAPE AREASWATER SERVICE TÍATER
WATERlrrATER
WATER
WATER
WATERWATERWATER
UIATER
WATERWATER
sERV,/LANDScAPESERV/LANDSCAPE
sERV,/LANDScAPEsERV,/LANDSCAPE
SERV/LANDSCAPE
senv,/uNoscnpesEnv/ut¡oscnpE
sERV/LANDSCAPESERV/LANDSCAPE
sERV/LANDSCAPE
sERV/LANDSCAPÊ
AREASAREAS
AREASAREAS
AREAS
AREAS
AREASAREAS
AREASAREAS
AREAS
Report generatedt O5/L5/2025 !0t4O User: eshl Pman
Proqram rD: apcshdsb
Page l-6 Page 25 of 524
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001- AP BANK ACCoUNT
CHECK NO CHK DATE TYPE VENDOR NAME
768.96
E ZONE L-2R -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
42.53 E ZONE L-2S -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
120.27 101 -03-0330-0000-0000-425300-
VOUCHER INVOICE
NUMBER OF CHECKS 74TOTAL PRTNTED CHECKS
TNV DATE PO CHECK RUN NET
WATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
CHECK T232A8 TOTAL: 7]-,877.21
*** CASH ACCOUNT TOTAL *** 778,8L3.73
AMOUNT
*** GRAND TorAL *** 718,813.73
COUNT
Report generateduser:
Program lD:
os/L5/2025 to:40
eshi nmanapcs hdsb
Page L7 Page 26 of 524
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman
SRC ACCOUNT
EFF DAÏE
ACCOUNT DESC
LTNE DESC
TOB DEBIT
REF 3
CREDTT
]NL DESC REF 1 REF 2
PER J
2025 1! LLz
APP 1010000-201150
os/L5/202s 0s1s2s
APP 9990000-999001
os/L5/2025 0s1s25
APP 2020000-2011-50
05/Ls/2025 05152s
APP 2010000-201150
05/L5/202s 051s2s
APP 4010000-201150
os/Ls/202s 051s25
APP 7010000-201150
os/t5/2025 os1s2s
APP 2080000-201150
05/Ls/2025 05152s
APP 9990000-299101
os/L5/2025 05152s
APP 1010000-L0LL00
05/Ls/2025 os152s
APP 9990000-299202
os/t5/2025 0s1525
APP 2020000-101-100
05/Ls/2025 05152s
APP 9990000-299201
0s/Ls/202s 0s1s2s
APP 2010000-101100
05/L5/2025 0s1525
APP 9990000-29940L
05/L5/2025 0s152s
APP 4010000-10L100
05/L5/202s 0s1525
APP 9990000-29970L
os/L5/202s 051-s2s
APP 7010000-101-1-00
os/Ls/202s 0s1s2s
APP 9990000-299208
o5/L5/202s 051525
APP 2080000-101100
05/L5/202s 051525
ESES
ESES
ESESES
ESES
ESESES
ESESES
ESESES
ES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYAELE
AP CASH DISBURSEMENTS
JOURNALJOURNAL
]OURNAL]OURNAL
]OURNAL]OURNAL]OURNAL
287 ,075.84
].6,241.76
259,29L.34139,948. 53
6,256.26
10,000.00
287 ,075.84
76,24L.76
259,29L.34139,948.53
6,256.26
10,000.00
7L8,8L3.73
287 ,075.84
t6,24L,76
2s9,29a.341_39,948.53
6,256.26
10,000.00
GENERAL LEDGER TOTAL
POOLED CASH FUND 101-
FUND CASHPOOLED CASH FUND 202
FUND CASHPooLED CASH FUND 201FUND CASH
POOLED CASH FUND 401FUND CASH
POOLED CASH FUND 7O]-FUND CASHPOOLED CASH FUND 208FUND CASH SYSTEM GENERATED ENTRIÊS TOTAL
louRNAL 2025/]-1/1,12 TorAL
Report generated: 05 /)5 /2025 L0:40 user: eshl pman
Program rD: apcshdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED YÊAR PER
ACCOUNT
CREDIT
ACCOUNT DESCRTPTION
101 GENERAL FUND
1010000-101100
1-010000-201150
zOL LANDSCAPE MAINT ASSESSMENT DIS
2010000-1011002010000-201150
202 YL PUBLIC LTBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
2080000-1"011002080000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
7OL SPECIAL DEPOSITS FUND
7010000-101-100
7010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-299208 9990000-2994019990000-2997019990000-999001
Report generated:
2025 tL
2025 Lt ttz 0s/t5/202s
2025 LL
2025 LL tLz 0
202s Ll LLz2025 LL
LLz Os/L5/2025
FUND CASH
ACCOUNTS PAYABLE
LLz 05/Ls/2025
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
2025 Lt Ltz 05/Ls/202s
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
FUND TOTAL
287 ,075.84
259,29L.34
16,24L.7610,000.00
139,948. 53
6,256.26
287 ,075.84
259,29L.34
16,24L.76
10,000.00
139,948.53
6,256.26
7r8,8L3.73
s/Ls/202s
FUND CASH
ACCOUNTS PAYABLE
os/L5/202s
FUND CASH
ACCOUNTS PAYABLE
Ltz Os/L5/2025
POOLED CASH FUND 101POOLED CASH FUND 201POOLED CASH FUND 202 POOLED CASH FUND 208POOLED CASH FUND 401POOLED CASH FUND 701
AP BANK ACCOUNT
287 ,075.84 259,29L.34 16,24L.76 10,000.00139,948. 53
6,256.26
FUND TOTAL
16 241 76
r.39 948. 53
user:
Program fD
05/L5/2025 L0240
eshi omanapcshdsb
City of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DUË FR
101
20r
202
208
40r
70t999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
CDBG FUNDCAPITAL IMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated 05/t5/2025 LOt4O eshi pman
apcshdsb
TOTAL
** END OF REPORT - Generated by erica shipman **
7L8,8L3.73
287 ,075.84 259,29t.34 t6,241.76 10,000.00
139,948.53 6,256.26
user:
Program ID:
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: uncleared
TYPE NAN4E
05/Ls/2025
0s/ts/202s
os/7s/2o2s05/Ls/2025
05/Ls/202sos/7s/2025
0s/]-s/202s 0s/ts/2025os/ts/202s
os/Ls/2o2s
05/L5/202s05/15/202s
os/L5/2025
0s/Ls/202soslts/202s
os/Ls/202s0s/Ls/202soslLs/202s
05/Ls/202s
0s/Ls/202s
05/Ls/202s
os/ts/2o2sos/L5/202s
0s/Ls/202s05/L5/202s
05/15/20250s/Ls/2o2s
os/1-s/202s05/Ls/202s
05/ts/202s
os/L5/202s
0s/15/2025
os/ts/202s
05/Ls/2025os/t5/202sos/7s/202s
os/Ls/202sos/]-5/2025 0s/Ls/2025
os/L5/202s
os/15/202s
os/Ls/202s
os/Ls/202sos/ts/2025os/rs/2025
05/Ls/202sos/ts/202sos/Ls/2o2s
os/Ls/202s0s/t5/202s os/ts/202s
os/Ls/202s
L23t45L231-46L23L47
L23t48L2374912 3r_s0
123r_51
123752
123153
L231-541-2 315 512 3156
L23Ls712 315 I12 3159123160
L2376LL23L62
123r.63
L23L64
r_23165
1"2 3166
L23L67
123168
12 3r-69
L23L70
I23L7L
L23172
L23\73
L23L74L23L75
L23176
L23L77
L23t78L23A79123L80
1231 81
L23L82
123183
L23a84
1_2 31_85123186
L23a87
1-2 3188123189
123190L23I9L
L23L92L23t93
r23a94
5 6
PRINTED 012258PRINTED O1OO42
PRINTED Ot2L78PRINTED 0]-0063PRINTED O1OO93
PRINTED O1O1O3PRINTED 010138PRINTED 0]-0156
PRINTED OAO224PRTNTED 012360PRINTED 012018
PRINTED 012084PRINTED OLO262PRINTED 011337
PRINTED 070287PRINTED O1O29OPRINTED 010293
PRINTED 010335PRTNTED 010355
PRINTED 011865PRINTED 01231].PRINTED 010458
PRINTED 010462PRINTED O1O49OPRINTED O1O530
PRINTED 010537PRINTED 010549PRINTED 010575PRTNTED 0].0586 PRINTED 011912PRINTED 010669PRTNTED OLO7O7
PRINTED 011928PRINTED OLO747PRINTED O].0750
PRINTED 01-0756PRINTED OLO757
PRTNTED 011940PRÎNTED 010844PRINTED 011362
PRINTED 010854PRTNTED 010857PRINTED 099999
PRINTED 099999PRINTED 099999PRINTED 099999PRINTED 099999 PRINTED 01].892PRINTED 01-0885PRINTED 010906
PRINTED 010949PRINTED 010976
1_, 600 . 00
34,338.51 1,161.52 $LL.79
1,372.L3
186. 2 5
L05.00655.16
8,850.00 2.39
3,087.38 1,000.00
335.78
2,496.44
4,727 .74
75 ,820.08 175.00
1, 285 . 88
403.69
210.00
1,166. 5 5
21-.96
38.07 543.90
840.00
8,606.1-4
ABOUND FOOD CAREALL CITY MANAGEMENT SVC IAMAZON CAPITAL SERVICESAMERICAN SANITARY SUPPLY
ASSA ABLOY
B&MLAWN&GARDENCENTEELACK GOLD GOLF CLUBBREA TROPHY AND AWARDSCERTIFIED BACKFLOV'/ SERVICCHARTER COMMUNICATIONSCOALITION FOR CONTROLLING COMËDY ENTERTAINMENTCOMMERCIAL DOOR OF ANAHEICORODATA SHREDDING INC
COUNTRY ESTATE FENCE CO ICOUNTY OF ORANGE
ROBIN A COV'/ANDAVID EVANS & ASSOCIATESDIAMOND ENVIRONMENTAL SER
DTAMOND SPORTS FIELD SERV
ECOLOGY AUTO PARTS INC
GARDA WORLD
GARZA INDUSTRIES TNCGRAINGER
LUCIA HENRY
HF&H CONSULTANTS, LLC
SUZETTE HODNETTIMPERIAL SPRINKLER INCINSIGHT PUBLIC SECTOR INC
KUSTOM IMPRINTSLAKEMAN CHASSIS
LIN,AN YI
MARK THOMAS & COMPANY INC
MCFADDEN-DALE HARDWAREMC MASTER-CARR SUPPLY COMMERCHANTS BUILDING MAINT
MERCHANTS LANDSCAPE SVC I
NCM ENGINEERING CORPNIEVES LANDSCAPE INC
NV5 INC
OC TREASURER-TAX COLLECTOOCCUPATIONAL HEALTH CENTE
oaniel oqnean :enni fer-Peral es-Gal'l ardo
lohn ManasseroNationa'l communìtY Renajs
Thomas Tayìor
ORANGE COUNTY LOCKSMITH SORANGE COUNTY SANITATION
DANILO A PADUA
PLACENTIA-YL UNIFIED SCHLPROFESSIONAL MOBILE REMOD
4L3 08
69 302t
00 80
50 69
6L11_
l_,9
816
200
3, L39 9L,294
19 L2
L2
1919
tr$.24
61,896. 56
L08,929. 51
2 ,875.00 47,729.86 2,339.85
2 ,005 . oo 10s.00
500.00
L56.80
500.0055s.07387.00
219. 50
3,65L.201,046. 50 2,979.25
s ,000.00
33 Report generated: t_user:
Program ID
O5/I5/2O25 10t42
esh i pman
apchkrcn
Page Page 30 of 524
munrs'
a tyler erp solution
..ít
City of Yorba Linda, GA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccouNr: 9990000 999001 FoR: Uncleared
CHECK DA BATCH CLEAR DATE
t23L97123198
12 3199L23200t2320rt23202
L23203L23204L23205L23206L23207L23208L23209r232L0L23¿LL L232t2 t23213L232L4
L232L5
r232L6L232t7
L23218
os/15/2o2s
0s/Ls/202s0s/Ls/202s0s/Ls/202sos/!5/202sos/!5/2o2s
os/Ls/202s
05/L5/202s0s/Ls/202s
05/Ls/202s
os/Ls/202s0slts/202sos/L5/20250slts/202s
os/Ls/202sos/Ls/202s
05/Ls/202s
os/ts/202s05/Is/2025
as/7s/202s
05/Ls/2O2s
05/Ls/202s
PRTNTEDPRINTEDPRINTED
PRINTEDPRINTEDPRTNTEDPRTNTEDPRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTEDPRINTED
01052 501101_2 0t2L48
01_102 50118620120610110430110660L1098
0L2277
011187011189
0123t2
01235801121501r_23501123s
0112 3 50112 360L1_2 5 50L23 56011307
1,685 .
135.
2,0L8.
759.
400.
2,119,
390.
156. 81641.01
19,101.00 252.447L,877.2L
7L8,8t3.73
QUADIENT LEASING USA TNC
THE REGISTER
ROBIN WEINBERGROCKEY MURATA LANDSCAPE MRON PAVELOFFS & H CIVILWORKSS C SIGNS & SUPPLIES LLC
LAURENE LOUISE SCHULZE
SITE ONE LANDSCAPE SUPPLYSLATE SERVICE GROUP LLC
ToM'S PLUMBING SERVICE TPTOTAL EXTERMINATING INCTR@F-SYS INCTRB AND ASSOCIATES, INC.
UNIFTRST CORPORATION
VERIZON IIIRELESSVERTZON WIRELESSVERIZON WIRELESS
VERNE'S PLUMBING INCWEST COAST ARBORISTS INCWESTLAKE HARDWARE INCYORBA LINDA WATER DISTRIC
CASH ACCOUNT TOTAL
745.
5 ,
298.
399.
81,,276.
5 ,000.
36 ,478. 303.
297 .
!,729. 2s6.
53 70
0049
0000
8660
08 00000000
94 58
8962
74 CHECKS 00
Report generated: O5/L5 /2O25 t0 :42 user: eshl pman
Proqram rD: apchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REG¡STER
74 CHECKS FrNAL TorAL 7L8,8t3.73
** END oF REPoRT - cenerated by Erica Shipman **
00 Report generateduser:
Program ID:
05/t5/2025 toz42
eshi pmanapchkrcn
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP EANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L23219 05/22/2025 PRTD
L23220 05/22/2025 PRTD 12431 ALLISON MECHANICAL I 61909 88372
1.830. 24 E FC251OO1 -ALL -IMP PROJ
401 -00-0050-0000-0000-461610-
L2322L 05/22/2025 PRTD 10063 AMERICAN SANITARY SU 61940 IN-AMO44O78 264.06 101 -04-0470-0000-0000-42l0Lo6L94L rN-4M044079 264 . 06 101 -05-0500-0000-0000 -42roL0-
62270 ÎN-AM043975
792.99 tOL -04-0475-0000-0000-42101-0-
62218 IN-AM04478
L,7L8.07 101- -04-0460-0000-0000- zaoLaL23222 05/22/2025 pRrD 10074 ANcoM GRoUP INc 61995 0s0725 896.O0 101 -04-0410-0000-0000-433L00- L23225 05/22/2025 PRrD l-0103 B & M LAWN & GARDEN 62220 687547 71.]-s 10L -04-0460-0000-0000-421690- os /t5 /2025 24250429 Os2225
lvoRKER's coMP rNS ADMIN
CHECK L232L9 TOTAL:
o4/to/202s 2425tst3 Os222s
MUNICIPAL BLDG. & FACILITIES
cHEcK 723220 TorAL:
05 /0s /202s 242s010s 0s2225
CUSTODIAL SUPPLTES
os /os /202s 242soLo5 os222s
CUSTODIAL SUPPLIES
0s /oL/202s 242s010s 0s2225
CUSTODIAL SUPPLIES
05 /L3 /2025 24250L0s 052225 CUSÎODIAL SUPPLIES
CHECK L23221' TOTAL:
05 /07 /2025 24250102 052225 '
RECREATION/CLASSES
CHECK L23222 TOTAL:
1-0031 ADMINSURE 61899
504.00 101 -01-0150-0000-
L7928
0000-433L70-
504.00
504.00
1,830.24
t,830.24
264.06264.06
792.99
t,7L8.07
3,039.18
896.00896.00
L23223 05/22/2025 PR:|D 10088 ARTESIA sAwDUsr PRoD 61-874 l-690092 l-4,681.25 l-01 -04-0460-0000-0000-433950- 05/13/2025 24251274 052225 l-4'681.25 MISC OTHER CONTRACT SERVICE L23224 05/22/2025 pRrD Ll4g7 B & H Foro vIDEo 61944 233591854 505. 95 101- -01-0130-0000-0000-467L20- 04 /24/2025 242sr380 05222s COMPUTER HARDWARE/SOFTI¡/ARE CHECK L23223 TOTAL: a4,681.25
505 .95
CHECK L23224 TOTAL 505 .95
71.t5
Report generateduser:
05/22/2025 L0:22
eshi pman
Program lD: apcs hdsb
os /20 /202s 242s02t3 05222s
MATERIALS/MTSCELLANEOUS
Page L Page 33 of 524
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE L23226 05/22/2025 PRTD
L2323O 05/22/2025 PRTD
L2323L 05/22/2025 PRÏD
os /09 /202s 2324O2s6 0s222s
TRAFFIC STUDIES
CHECK 123228 TOTAL
os/20/202s 052225
COUNCTL DTNNER
CHECK L23229 TofAL
CHECK 1-23230 TOTAL
10L09 BAKER & TAYLoR rNc 61934 2038?7-4027/331a039 ---- - 2.3s4.56 202 -07-0700-0000-0000-427260- -l',azt .94 zo2 -07-0700-0000-0000-427260-
61935 2038999769
1, 255. 8L 202 -07-0700-0000-0000-427260-
61936 2038999770
98.89 202 -07-0700-0000-0000-427260-
61937 E078rA00461
224. 8L 202 -O7 -07 00-0000-0000 -427260-
61938 E078rA00462
\7 .20 202 -07-0700-0000-0000-427260-
04 /07 /2025 24257457 052225
MISCELLANEOUS GRANTS
MISCELLANEOUS GRANTS
os /06/202s 2425!4s7 Os222s
MISCELLANEOUS GRANTS
05 /06/202s 2425t044 052225 MISCÊLLANEOUS GRANTS
05/07 /2025 24251"457 052225
MISCELLANEOUS GRANTS
05 /07 /202s 24251044 0s2225
MISCELLANEOUS GRANTS
CHECK T23226 TOTAL:
04 /02/202s 242s08s9 0s222s
CHECK L23225 TOTAL
LANDSCAPING IMPROVEMENTS
CHECK L23227 TOTAL:
77.t5
726.72
1,255.81-
98.89 224.81
L7.20
2,323.43
21, 500.00
21, 500.00
200.00
200.00
120.00
l-20.00
145 .00
1, 120 . 60
L23227 05/22/2025 PRTD 1]-934 BGB DESIGN GROUP INC 60741 104432 2r_. , 500.00 E LI251OO1 -ALL -IMP PRO]
40L -oo-00 50-0000-0000 - 461640 - !23228 05/22/2025 PRTD 1l-925 BING zHou- 61945 scL240 2oo.oo 1o1 -03-0320-0000-0000-431s80- 12322s os/22/202s pRrD 10138 BLAcKoSolSrogbS_8b88_8ååålrooolâ553139000001-4s6 L1710 BLAÎS & ASSOCTATES r 61962 BA-I-00L2024 --" -- -l+i.00 10L -03-0300-0000-0000-431950- oL/Ls/202s 23240990 0s2225 ' MTSC CONSULTANT SERVTCE L4s .00 2 Report generateduser:
Program ID:
05/22/2o2s 10222
esh i pman
apcshdsb
12233 MAYER PRINTERS 61.883 22-8388 --- - - t,L20.60 101- -01-01"00-0000-0000-424380- os /L4/202s 242s15a7 O5222s PRTNTING SERVICE Pa9e Page 34 of 524
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE TNV DATE PO CHECK RUN NET L23232 05/22/2025 pRrD 12360 CHARTER CoMMUNrcATro 61866 189099701-042125
3. 98 101 -01-0130-0000-0000-425050-
L23233 05/22/2025 ?RTD 10317 CSG coNSULrANrs INC 6L787 825061-9 4,3L4.98 10L -02-0210-0000-0000-431530- t23234 05/22/2025 PRTD L0319 csuF 6191-5 A5R27228
44. 00 L01- -01-0120-0000-0000-424310-
L23235 05/22/2025 PRTD 10320 CULLIGAN WATER coNDI 61891 1989580 80.65 101 -04-0440-0000-0000-425250- 6L892 1989503
91. 20 101- -04-0440-0000-0000-425250-
t23236 05/22/2025 PRTD 10354 DEVICES FOR LIFE, LL 61882 337L 1,800.00 101 -01-0140-0000-0000-433950- L23237 05/22/2025 PRrD 1l-812 DEVIL MoUNTAIN wHoLE 62226 INV5171-17 8s.1-1 1-01 -04-0460-0000-0000-432650-
L23238 05/22/2025 PRTD l-2384 DUsrrN cELrE 6L997 2723 s,000.00 208 -00-0173-0000-0000-428200' L23239 05/22/2025 PRTD 12029 ELK GROVE AUTo GROUP 61870 0011241 4L, 565.19 101 -04-0460-0000-0000-461050-
CHECK L2323L TOTAL:
05/2L/2025 052225
TELEPHONE SERVICE
CHECK T23232 TOTAL:
05 /08/202s 24250382 0s2225
PLAN CHECK SERVICE
CHECK L23233 TOTAL:
05 /05/2025 2425OOLO 052225
MEDTCAL exnus,/uve scnrus
CHECK L23234 TOTAL:
04 /30/2025 242s0023 05222s
I¡TATER SERVICE
05 /L3 /202s 242s0023 0s2225
WATER SERVICE
CHECK L23235 TOTAL:
CHECK 123236 TOTAL
05 /20/2025 24251545 0s2225
PARK MAINTENANCE
CHECK L23237 TOTAL:
04 /L5 /2025 24257510 052225
MISC OTHER CONTRACT SERVICE
1, 120.60
3.98 3.98
4,3L4.98
4,3L4.98
44.00 44.00
80:65
97.20 171.85
1, 800 , 00L,800.00
85.l-1
85 .11
5,000.005 ,0oo. o0
4L,565.19
os /06/2025 2425t530 052225
CDBG,/NEIGHBORHOOD TARGETED
CHECK L23238 TOTAL:
o4/t5 /2025 242s0La8 052225
Report generated
user:
Program ID:
05/22/2025 t0t22
eshi pman
apcshdsb
AUTOMOBILE
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER lNVOICE INV DATE PO CHECK RUN NET L23240 05/22/2025 PRTD
Report generated:
10405 ENVTSIONWARE INC 61"569 INV-US-76067
7,728.7 4 202 -07-0710-0000-0000-430300-
CHECK 123239 TOTAL
oL/as /202s 242s1430 052225
AUTO CIRC CONTROL SYSTEM
CHECK L23240 TOTAL:
L2324L 05/22/2025 PRTD 10446 FS.coM INc 61890 - IN102504220607 459.02 101 -01-01-30-0000-0000-461120-L23242 05/22/2025 PRTD L7473 G/Mg BUSINESS TNTERIO 61930 0302836-IN . 43 202 -07-0700-0000-0000-461100-
123243 05/22/2025 PRÏD 10462 GARZA INDUSTRIES INC 61889 2001518 408.46 101 -06-0600-0000-0000-42tos0- 61963 200141-8
260. 18 101 -01--0160-0000-0000-42i-050-
L23244 05/22/2025 PRrD 10490 GRAINGER 61954 9496242554 L,357.78 10L -04-0460-0000-0000-461050- 61955 949624539
L,726.50 101 -04-0460-0000-0000-461050-
L23245 05/22/2025 PRTD 10520 HARRINGToN GEoTECHNI 61928 24344 3 2]-. 50 7 01 -00-0000-0000-0000-227515-
6L929 24325
1-8s. 00 701 -00-0000-0000-0000-2275L5-
123246 os/22/2025 pRrD 124r.0 HEArHãå i6î-_¿?!üîä_33339r0009i131åo_ 04 /22 /2025 24251372 05222s
coMPUTER HnRownne/so FTv'/ARE
CHECK L2324L TOTAL:
os /72/2025 2425a320 Os222s oFFrcE rQurP,/ruRrurruRe
CHECK 123242 TOTAL:
05 /l4/202s 242515L4 0s2225 OFFICE SUPPLIES
05 /!3 /2025 24257522 052225 OFFÍCE SUPPLIES
CHECK 1-23243 TOTAL
05 /05 /202s 242s1^434 052225
AUTOMOBILE
05 /os /202s 242s1434 052225
AUTOMOBILE
GHECK L23244 -tOrAL
0s/os/202s
ENG '
04/30/2025
ENG.
CHECK
052225
CONSULTANT DEPOSITS
052225
CONSULTANT DEPOSITS
L23245 TOTAL:
41-, 565 . L9
7 ,728.74
7,728.74
459.02
459.02629.43
629.43
408.46
260.18668.64
L,357.78
1,726.50
3,084.28
321. 50
l-85.00
506. 50369.60
user:
Program ID:
OS/22/2O25 ].0t22 eshi Dman
apcshdsb
05 /L9 /202s 242s7L64 0s2225
RECREATION/CLASSES
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23247 05/22/2025 PRTD
L23248 05/22/20?5 PRrD
123249 OS/22/2025 PRID
10564 HUNTINGTON HARDWARE 61840 L404962-01'
8. 71 l-0L -04-0475-0000-0000-421610-
29.L4 202 -07-0700-0000-0000-424010-
l-0575 TMPERTAL SPRTNKLER r 61"902 0020285876-001
16. 54
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 6L903 0020373639-001
40.88 E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950- 61904 0020380378-001
L74.85
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 61905 0020684250-002
202.86
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 61906 0020684250-001
774.3r
E ZONE L-3 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 6L923 0020283247-007
29 . 82 70L -03-0330-0000-0000-432700-
6l-956 0020849664-001
56. s7 101 -04-0460-0000-0000-421690-
61-998 0020874973-001-
99.13 101 -04-0460-0000-0000-421690-
CHECK T23246 TOTAL:
05 /02 /2025 2425L488 052225
M¡TCNINTS/EUILDINGMAINT,/BUILDINGS
CHECK L23247 for{L
04/!7 /2025 242s1s]-s 05222s
MISC MAINTENANCE SERVICE
04 /22 /2O2s 242575A6 0s2225
MISC MAINTENANCE SERVTCE
04/22/202s 242sL5L7 Os222S
MTSC MAINTENANCE SERVICE
os /07 /202s 2425!527 052225
MISC MAINTENANCE SERVICE
05/07 /202s 242sLs2O Os222s
MISC MAINTENANCE SERVICE
04 /L7 /202s 242s0734 05222s
LANDSCAPE SERVICE
05 /t4/2025 24250L45 052225
MATERIALS/MI SCELLAN EOUS
05 /L5 /2025 24250L45 052225
MATERIALS,/MI SCELLAN EOUS
CHECK A23248 TOTAL:
os /07 /2025 2425L489 052225
SPECIAL SUPPLIES
369.60
37.85 37.85L6.5440.88
L74.85
202.86114.31
29.82 56. 57
99.13 734.96
1,095 .95
Report generated:user:
Program ID:
05/22/2025 t0t22eshi pmanapcshdsb
10583 TNNO THREAD GRAPHICS 61831 1.6533
1,095.95 l-01 -04-0430-0000-0000-421100-
City of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
t232sÛ 05/22/2025 PRrD 1-0586 TNSTGHT PUBLTC SECTO 6L809 170L272700 62,903.21 101 -01-0L30-0000-0000-461L20- 12325L O5/22/202s PRrD 1-0612 IASON ADDTSoN CNSULT 61-823 PC7508 3, 599. 15 101 -02-0210-0000-0000-431530-
L23252 05/22/2025 PRTD 10621 JL LANDSCAPE sERVrcE 6L907 10976 1-, 15o.OO 10L -04-0460-0000-0000-4337L0-
L23253 05/22/2025 PRrD 12432 loHN BgBçBr CAPRAREL 61950 1s89 -- --r,ooo.00 101 -02-02L0-0000-0000-426050- L23zs4 os /22/2ozs pRrD 122ss KAIHLã5'rür'iBh!är1g_Bå3å1oooo91331åo_ t23255 05/22/2025 PRTD 1-0654 KTMLEY-HORN AND ASSo 61880 308760L1 14.494.36 E MS231OO2 -ALL
4ol- -00-0050-0000-0000 - 46767 0 - INV DATE PO CHECK RUN CHECK L23249 TOTAL: 05 /09 /202s 24251443 052225 COMPUTER HARDWARE/SOFTWARE CHECK L23250 TOTAL: 05 /08/2025 242s0383 052225 PLAN CHECK SERVTCE CHECK t23254 TOTAL: 03 /t6/2025 24251s06 052225 VANDALISM REPAIRS CHECK L23252 TOTAL: 04 /28 /2025 2425rs24 052225 TRAVEL,/MEETINGS/S EMINARS CHECK L23253 TOTAL: 04 /30 /202s 242s0229 052225 nrcnelrroru,/cLASSES CHECK A23254 TOTAL: o1-/3L/202s 23240936 Os222s MISCELLANEOUS CHECK L23255 TOTAL:
VOUCHER INVOTCE
CHECK ].23256 TOTAL
NET
L,095 .95
62,903.2L
62,903 .2t
3 ,
599. 1s
3, 599.15
1, L50 . 00
l_, 150 . 00
1, 000 . 00
1, ooo . 0o
360.00
360.00
L4,494.36
L4,494.36
1, 207 . 00
L,207.0O
250.00
L23256 05/22/2025 PRTD
L23zs7 os/22/2ozs pRrD i.242s KRrsr[ü i5î lbhlfi?19_BåBfl1oooo9l13ilo_ 1-0660 KoNE rNC 6L837 87L684L62
516.26 101 -04-0470-0000-0000-432750'
690.7 4 202 -07 -0700-0000-0000-4327 50-
o5/oL/2025 24250L20 Os222s
FACILITIES MAINTENANCEFACILITIES MAINTENANCE
Report generatedz O5/22 /2O25 l0 :22 user: eshl pman
Program rD: apcshdsb
os /a3/202s 242sLsO2 05222s
SR CENTER SERVTCES
munts'
a tylor èrp solution
..iL
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE TNV DATE PO CHECK RUN NET L23259 05/22/2025 PRTD
L23260 0s/22/2025 PRÏD
t2326L 05/22/2025 PRTD
Report generatèd:
1-0757 MERCHANTS LANDSCAPE 61897 64723
955.00
E LI251OO1 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 461'640 - 61898 64724
1_25.00 E ZONE L-14 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 61958 64722
642.00
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 1,47 .00 E zoNE L-1C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-4329s0- 61959 6472L
240.00
E zoNE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- CHECK L23257 TOTAL:
05 /o8/202s 2425!494 Os222s
RECREATION,/CLASSES
04 /30/2025 24251494 052225
RECREATION,/CLASSES
CHECK T23258 TOTAL:
04 / 30 /2025 242504t0 052225
LANDSCAPING IMPROVEMENTS
04 /30/2025 242SO4LO 052225
MISC MAINTENANCE SERVICE
04 / 30/2025 24250404 05222s
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
04/30/2025 24250404 05222s
MISC MAINTENANCE SERVICE
CHECK L23259 TOTAL:
04 /23 /2025 2425L444 05222s
PARK MAINTENANCE
CHECK 123260 TOTAL1
os /09/2025 22230806 Os222s
STREET TMPROVEMENTS
CHECK L2326L TOTAL:
123258 05/22/2025 PRrD 12415 MELISSA KATHERINE TR 61827 050825 120. 00 101 -04-041-0-0000-0000-4331-00-
61828 043025
192.00 101 -04-0410-0000-0000-433100-
250.00
120.00
192 .00
312.00
95s.00
125.00
789.00
240.00
2 ,
109.00
5,994.42
s,994.42
t5,929.24
]-5,929.24
10776 MIRACLE RECREATION E 61.763 888140
5,994. 42 101 -04-0460-0000-0000-432650-
11940 NCM ENGINEERING CORP 61864 CYBL22O1-06
15,929.24 E SI2O]-OO7 -ALL 401 -00-0050-0000-0000 -461620- 7 user:
Program ID:
os/22/2o2s I0t22
eshi pmanapcshdsb
Page Page 39 of 524
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NEÏ VOUCHER INVOICE L23263 05/22/2025 PRTD 99999 Brian Benson 61961 EP25-084 5oo. 0o 7ol- -00-0000-0000-0000-227 400-
99999 lason ei rd 6L949 EP25-074
ioo. oo 701 -00-0000-0000-0000-227 400-
10844 NTEVES LANDSCAPE rNc 61-900 8i-343
6L.7t5.75 E L124LOO2 -ALL -IMP PRO]
401 -00-0050-0000-0000 - 46].640 - L,797.20 E LI251OO1 -ALL -IMP PROJ 401 -00-0050-0000-0000 - 461640 - 99999 Kathy Decker 62235 051925 2, ioo. oo 101 -01--0150-0000-0000-427400- 05/15/2025 24250440 052225 63'512'95
LANDSCAPING IMPROVEMENTS
LANDSCAPTNG IMPROVEMENTS
CHECK L23262 TOTAL: 63'512.95
o5/L4/2025 052225 soo.oo
MISCELLANEOUS DEPOSITS
CHECK L23263 TOTAL: 500.00
o4/22/202s 0s2225 s00.00
MISCELLANEOUS DEPOSITS
cHEcK L23264 TOTAL: 500.00
o5/rg/2025 052225 2'500.00 CLAIMS SETTLEMENTS/:OCUTS
CHECK L23265 ToTAL: 2 ' 500'00
o5/L6/2025 052225 671.13
BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK L23266 TOTAL: 671-.73
L23262 05/22/2025 PRTD
t23264 05/22/2025 PRrD
t23265 05/22/2025 PRrD
L23267 05/22/2025 PRTD
L23266 05/22/2025 PRTD 99999 Molammad_Khan 6L976 cuP2025-08 67r.L3 701 -00-0000-0000-0000 -227 500- s9999 Na Donq 61943 YL-00790L6 ø2. +ó tot -00-5210-0000-0000-321010- 247 .20 101 -00-5210-0000-0000-321090-
os/L4/2025 052225
BUILDING PERMITS
OTHER BUILDING PERMTTS
L23268 05/22/2025 qRTD 99999 scolt_Nelson 6L9Z5 -- cuP2025-t2 649. 30 701 -00-0000-0000-0000 -227 500- L2326g 05/22/2025 PRTD 10945 PITNEY-BoWES lNc 61931 3L072L6522 169. 59 202 -07 -O700-0000-0000-4273s0- o5/L6/2025 052225
BUILD,/PLAN SPEC PROJ DEPOSIT
CHECK L23268 TOTAL:
CHECK 123267 TOTAL
309.60
309.60649.30
649.30
L69. 59
Report generateduser:
Program ID:
0s/22/2O2s t0|22
eshi omanapcshdsb
05 /t2/2025 24251496 052225
LEASE/EQUlPMENT
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT cuÈCr no cHK DATE TYPE vENDoR NAME L,517.25 202 -07
61932 MaY
-0710-0000-0000-42
25 5 500-
L23270 05/22/2025 PRÍD 11-481 PococK DESTGN soLurr 619!2 - ^5q9j '*-"^:', íãõlôo- iõr--04-o¿ao-oooo-0000-461030- t2327L 05/22/2025 PRTD 10958 POSTMASTER 61861 071224 -"-""+',õõo'.'ôo iiir -04-041-0-0000-0000-4244s0- L23272 Os/22/2025 PRTD 1-1012 THE REGTSTER 6L9L4 , -0000617739 öirìõi-lol'-01-0160-0000-0000-424400- L23273 05/22/2025 PRrD 1L034 RPl.,l SERVTCES rNc 6L9r2, --"- "'bïllld' ^^44.436 ioi -d4:o¿eo-0000-0000-433es0- 6L953 44594
1-OO. 0o l-oL -04-0460-0000-0000-433950-
Lz3z7 4 os / 22 / zoz5 pRrD 12280 sAMrNâotîå|o3ðo_oo,.o_3å33100009i331åo61852 04302s 120. 00 101 -04-0410-0000-0000-433100-
123275 05/22/2025 PRTD
L2327 6 05 /22/2025 PR-|D
os /t5 /202s 242sL086 052225
CAPITAL PRO]ECTS
CHECK L23270 TOÎAL
os /L2 /2025 24257435 052225
BROCHURE DTSTRIBUTION
CHECK L23271' TOTAL:
04 /30 /2025 24250339 052225
PU B LICATION/ADVERTI SI NG
CHECK L23272 TOTAL:
04 /2s /2O2s 242s7s25 Os222s MISC OTHER CONTRACT SERVTCE 04 /30 /2025 2425L525 052225
MISC OTHER CONTRACT SERVICE
CHECK L23273 TOTAL:
05 /08 /2025 2425L068 052225
RECREATION/CLASSES
04 /30 /2025 2425LO68 052225
RECREATION/CLASSES
CHECK L23274 TOTAL:
05 /L3/202s 242s1s08 0s2225 MISC OTHER CONTRACT SERVICE CHECK L23275 TOTAL:
VOUCHER INVOICE INV DATE PO
os/09/202s 242sL49
POSTAGE S
CHECK RUN NET
t,sL7.25
1,686.84
3,120.00
3,120.004,000.00
4,000.00
97L.64
97L.64
633.30
100.00
733.30
24L.20
120. O0
361. 20
337.50
337.50
382 .18
3 052225
ERVICE
CHECK L23269 TOTAL:
11o7L SECO ELECTRTC AND Lr 61908- -*' ^ -;ii. ^-9098 lõ-iö1- --o+-0460-0000-0000-43 3e s0- 1-1-098 srrE oNE LANDSCAPE s 61"924- -*-" -iäã. --^L53244544-OO3 lti-ror -o¡-o¡¡o-0000-0000-432700- Report generated: llser:
Program ID
os/22/2025 t0t22
eshi pmanapcs hdsb
os /L4 /2025 24250220 052225
LANDSCAPE SERVICE
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L23277 05/22/2025 PRTD
L23278 05/22/2025 PRTD
L1113 sourHERN CALTFoRNTA 61994 4/9-5/8
19. 33
E LIGHT-ART -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 5L50-
464.04
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
1"11-L3 SoUTHERN CALTFORNTA 62208 4/LO-'/L!
L. 282 .sO l-0L -0s-0500-0000-0000-42 5l-00-6'. 476.95 101 -04-0440-0000-0000-425100- 5"792.O8 101 -04-0450-0000-0000-425L00-
6', 346.L2 toL -04-0470-0000-0000-42 51-00- t7.53
E ZONE A-2 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 s150-
47.77 E ZONE A-5 -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-425L50-
41. 56
E ZONE A-6 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000-42s150-
23.t3
E LIGHT-ART -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- 555.11
E LIGHT-LCL -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150-
30.96 E ZONE L-3 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5L50-
46.37 E ZONE L-44 -MAINTENANC-ELECTRIC20L -03-03 50-0000-0000-42 5150-
15.10 E ZONE L-48 -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5Ls0-
934.39
E ZONE L-54 -MAINTENANC-ELECTRIC
201 -03-03s0-0000-0000 -42sL50-
3s0.07
E ZONE L-58 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42s150- 1s9. 84 101- -03-0330-0000-0000-42sL50-
1-6.4s 101 -03-0330-0000-0000-4251s0-
CHECK L23276 TOTAL:
05/09/202s 05222s
ELEC SERV,/STREET LIGHTS
ELEC SERV/STREET LIGHTS
CHECK L23277 TOTAL:
os/L2/202s 052225
ELEC-TRIC SERVICEELECTRIC SERVICE
ELEC SERVTCEELEC SERVICE
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
sERV/STREET LIGHTS
SERV/STREET LIGHTS
SERV/STREET LIGHTSSERV/STREET LIGHTS
SERV,/STREET LIGHTS
SERV/STREET LIGHTS
sERV,/STREET LIGHTS
sERV/STREET LIGHTSsERV/LANDSCAPE AREASsERV/LANDSCAPE AREAS 382 . L8
483.37
483.37
22,099 .93
ELEC
ELEC
ELEC
ELECELEC
ELEC
ELEC
ELECELECELEC
Report generateduser:
Program ID:
05/22/2025 L0122
eshi pman
apcshdsb
munis'
ä tyler erp solution
..i.å
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L23279 05/22/2025 PRTD 11113 sourHERN CALTFORNTA 62209 4/14-5 58.34 L01 -04-0460-0000-0000-4251-5
41.10 /t30-
CHECK
05/]4/202s
ELEC
ELECELEC
ELEC
ELECELEC
ELECELEC
ELECELEC
ELECELEC
ELEC
ELECELÊC
ELEC
L23278 TOTAL:
052225
seRv/l-¡t¡oscAPE AREAS
senv,/srnErr LTGHTSSERV,/STREET LIGHTS
SERV,/SrREET LTGHTSSERV,/STREET LIGHTS
sERV/STREET LTGHTSsenv,/srnerr LTGHTS
senv,/srRrer LTGHTS
senv/stRerr LfcHTsSERV/STREET LIGHTSs¡nv/srn¡rr LTGHTS
sERV/STREET LIGHTS
sERV/STREET LIGHTSSERV,/STREET LIGHTS
senv/srRe¡r LTcHTSsERV,/STREET LIGHTS
22,099.93
2,282.06
32.80 59.73
103.36
53.89 620. 61
L52.70
45. 51
1'L3.27L27 .07
92.L2
59. 95
1-28.86
44.33 1_01.11
E ZONE A-2 -MAINTENANC-ELECTRTC201 -03-0350-0000-0000-42 5150- E ZONE A-3 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 -425Ls0-
E ZONE A_9 -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 -425150- E ZONE L-2A -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L_28 -MAINTENANC-ELECTRTC 201 -03-0350-0000-0000-42 51-50- E ZONE L-2C -MAINTENANC-ELECTRIC201 -03-03 50-0000-0000-42 5150- E zoNE L-2D -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -425L50-
E ZONE L-28 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE L-2G -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
E ZONE L-2H -MAINTENANC_ELECTRIC 201 -03-0350-0000-0000-42 5150- E ZONE L-2T -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000 - 425L50-
E ZONE L_2] -MAINTENANC-ELECTRIC 201 -03-0350-0000-0000 - 4251s0- E zoNE L-2K -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
E ZONE L-2L -MAINTENANC-ELECTRIC201 -03-0350-0000-0000-42 5150- E ZONE L-zN -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000 -42sL50-
Report generated User:
Program ID:
05/22/2025 L0:22
eshi omanapcs hdsb
15.07 E ZONE L-2O -MAINTENANC-ELECTRIC
Page L1- Page 43 of 524
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE TNV DATE PO CHECK RUN NET r_09.26
201 -03-03s0-0000- 0000-42 5150- ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV/STREET LIGHTS
ELEC SERV,/STREET LIGHTS
ELEC SERV/LANDSCAPE AREAS
CHECK L23279 TOTAL:
04 /30/2025 24250336 052225
TRAFFIC SIGNAL MAINTENANCE
TRAFFIC SIGNAL MAINTENANCE
04/ 30 /2O2s 242s0336 05222s
TRAFFIC SIGNAL MAINTENANCE
04 / 30 /202s 2425033s 0s2225
TRAFFIC SIGNAL MAINTENANCE
o4/30/202s 242s033s 052225
TRAFFIC SIGNAL MAINTENANCE
04 /30 /2025 242s0335 05222s
TRAFFIC SIGNAL MAINTENANCE
CHECK 123280 TOTAL:
os /05 /2025 242500L3 052225
MEDICAL EXAMS/LIVE SCANS
28.37 59.24
E ZONE L-zP -MAINTENANC-ELECTRIC ior -o¡-o¡so-oooo-oooo -425LsoE ZONE L-2R -MAINTENANC-ELECTRIC 2ol -o¡-osso-oooo-oooo-42 s15oE ZONE L-2T -MAINTENANC-ELECTRIC 2or -o¡-o¡so-oooo-oooo-42 s15oL23280 05/22/2025 PRTD
L2328L 05/22/2025 PRTD
14.63 E ZONE L-2E _MAINTENANC-ELECTRIC2or -o:-o¡ so-oooo-oooo-42 slIq220.7 4 roi -o¡-o¡¡0-0000-0000 -42st50- 11123 ST FRANCTS ELECTRTC 61968 230444L40
103. 33 E LIGHT-LCL -CONTRACTS -TRAFFIC
ão:- -o¡-o: so-oooo-oooo-432850-
222.00
E SIGNAL TSI-CONTRACTS -TRAFFIC2or -o¡-o¡so-oooo-oooo-4328s0- 61969 230444t43
1,269.60 E LIGHT-LCL -CONTRACTS -TRAFFIC
2or -o¡-os so-oooo-oooo-432850-
6L970 230444L4L
4,400.65 , E SIGNAL TS2-CONTRACTS -TRAFFIC
2or -o¡-o¡ so-oooo-oooo-4328s0-
6t973 230444146
2 ,001. 30 E SIGNAL TS2-CONTRACTS -TRAFFTC
201 -03-0350-0000-0000-4328s0-
6L974 230444L42
73.00 E SIGNAL TS2-CONTRACTS -TRAFFÍC 2or -o¡-o¡so-oooo-oooo-432850- 2,282.06
325.33
i_,269.60
4,400.65
2 ,001. 30
73 .00
8,069.88
352.00
Report generatedt 05/?2/2025 t0t22 user: eshl pman
Program rD: apcshdsb
l-1132 srArE oF cA DEPr oF 61976 ----- -às2:oõ --813440 rõr -01-0L20-0000-0000-424310- Page t2 Page 44 of 524
munis'
a tyler erP scllution
'SCity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 - AP BANK AccouNT c¡rÈêl'Ho- cHK DATE TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE t23282 05/22/2025 PRfÐ
123283 os/22/2025 pRrD 112r.s uNrFrã?"3?-13ä1ði3ä 3åiô9qq9q3i?iiiigtt ái'.la tól -o¿-Õ+zo-0000-0000-424 s s0- 6L911 2t90344606
30.49 101 -04-0460-0000-0000-4245s0-
6tgr2 2a-903446L2
30.95 l-01 -04-0460-0000-0000-4245s0-
6l-916 6190000s741
387. 90 101 -03-0330-0000-0000-4242L0-
61925 2190344660
104. 86 101 -03-0330-0000-0000 -424550-
11153 SuIANK MOTToN PrcruRE 6L818--^^RD^3943933 't"' "'iAö'.0ö-ioi -o¿:o+¡o-oooo-0000-421-140- 04 /29 /2025 2425007 6 052225 REC CLASS SUPPLIES CHECK 1.23282 TOTAL os /!5 /2025 242501-50 052225
UNIFORM SERVICE
UNIFORM SERVICE
os /!5 /2025 24250150 052225
UNIFORM SERVICE
os /!5 /2025 242501-s0 05222s
UNIFORM SERVICE
os /oL/2025 24251509 052225 ' MAINT/MISCELLANEOUS
05 /L5 /202s 24250L48 0s222s
UNIFORM SERVICE
CHECK 123283 TOTAL
08 /22 /2024 2425A460 052225
ELEC SERVTCE
ELEC SERV/LANDSCAPE AREAS
CHECK 123281 TOTAL
ELEC SERV,/STREET LIGHTS
CHECK L23284 TOTAL:
CHECK 123285 TOTAL
352.00
s80.00
s80.00108.85
30.49 30.95
387.90104.86
663 .05
1, 045 . 60
1, 045 . 60
2,006.90
2,006.90
1,953.00
l-, 953 .00
L23284 05/22/2025 PRrD
t23285 0s /22/2025 PR'|D
L23286 05/22/2025 PRTD
coST MANAGEM 6L770 2592L iõl' -o+-o+ i0-0000-0000 - 425Loo- 1õl -o¿-o+oo-oooo-oooo-42 slsoE ZONE L-2C -MAINTENANC-ELECTRTC ãor- -õ::o¡ so-oooo-oooo-42 slsoL1227 UTI-LTTY 907. 50 L30.81 7.29 11-233 vcA CODE GROUP 61800 ,852359 '-"' z, õõeiõõ-rõ1- -oz-02 i-0-0000-0000-431400- 04 /70 /2025 24250389 052225 CONSTRUCTTON INSPECTION 12006 WENDY L BATLEY 6223t -'"""riõ'iã -051925 . oõ rôi-:o+-041"0-0000-0000-433100- os /19 /2025 24250069 052225 RECREATION,/CLASSES CHECK L23286 TOTAL:
Report generated: u5èr:
Program ID:
05/22/2025 ]-:0222
eshi pmanapcs hdsb
munis'
a tyler erp solution
'.i:t Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCoUNT: 999òOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET L23287 os/22/2025 PRrD 12356 WESTLAKE HARDVÚARE IN 62225 18400071- 5.20 10L -04-0460-0000-0000-421690- 05 /20/2025 24250328 052225 MATERIALS,/MISCELLAN EOUS CHECK L23287 TOTAL:
04/LL/2025
EUILD/PLAN
0s/13/202s
BUTLD/PLAN
04/tt/202s
BUILD/PLAN
04/7L/202s
eurLo/PLnN
04/LL/202s
BUILD/PLAN
0s/L3/202s
BUILD/PLAN
0s/73/2025
BUILD/PLAN
0s/t3/2025
BUILD,/PLAN
04/LL/202s
BUILD,/PLAN
0s/13/202s
BUILD/PLAN
05/Ls/2025
BUILD,/PLAN
04/LL/2025
BUILD,/PLAN
04/tr/202s
eurLo,/PLaH
04/LL/202s
BUILD,/PLAN
0s/]-3/202s
BUILD/PLAN
052225
SPEC PROJ DEPOSIT
052225
SPEC PROJ DEPOSIT
052225
SPEC PRO] DEPOSIT
052225
SPEC PRO] DEPOSIT
0527.25
SPEC PRO] DEPOSIT
052225
SPEC PRO] DEPOSTT
052225
SPEC PRO] DEPOSIT
052225
SPEC PRO] DEPOSTT
0s2225
SPEC PRO] DEPOSIT
052225SPEC PROJ DEPOSÍT
052225
SPEC PROJ DEPOSTT
os2225
SPEC PRO] DEPOSIT
052225
SPEC PRO] DEPOSIÏ
052225
SPEC PROJ DEPOSIT
0s2225
SPEC PRO] DEPOSIT
s.20s .20
337.50
607. 50
135.00
67. 50
67. 50
1_3s .00
810.00135 .00
67. 50
810.00
270.00
67.50 270.00
270.00
67. 50
L23288 05/22/2025 PRrD
05/z
eshi
11281 WOLFE ENGINEERING & 61977 4773
337. 50 701 -00-0000-0000-0000-227s00-
61978 4736
607. 50 701 -00-0000-0000-0000-227 500-
6L979 472L
135. O0 701 -00-0000-0000-0000-227500-
67. 50
67. 50
13s.00
810.00135.00
67 .50
70I70t
70L
70770L
701
6L980 4778
-00-0000-0000-0000-22 7 s00-
61981 47L7
-00-0000-0000-0000-227 500-
6t982 4740
-00-0000-0000-0000-22 7500-
61983 4741
-00-0000-0000-0000-22 7 500-
61984 4737
-00-0000-0000- 0000-22 7500-
61985 4776
-00-0000-0000-0000-22 7 500-
61986 4742
8r-0. 00 701 -00-0000-0000-0000-227SOO61987 43739
270. 00 701 -00-0000-0000-0000-227 500-
61988 471,5
67 . 50 70! -00-0000-0000-0000-227500-
61989 4722
270.OO 701 -00-0000-0000-0000-227 s00-
61990 47L4
270.00 701 -00-0000-0000-0000 -227 500-
6199L 4738
67 .sO 70t -00-0000-0000-0000-227500-
Report generated: 2/2025 10:22
Dmanh¿s¡ user: Program rD apcs Page 46 of 524 Page L4
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME
67992 4745
L, 350.00 70L -00-0000-0000-0000-227500-
61993 47t9
67 . 50 70L -00-0000-0000-0000-227500-
VOUCHER INVOICE
MOBrL SE 61917 050625
-03-03 30-0000- 0000-42 1160-
6L918 26876
-03-03 30-0000- 0000-4240 50-
61919 26877
-03-0330-0000-0000-424050-
o4/1L/7O2s 0s222s 67.50
BUILD/PLAN SPEC PRO] DEPOSIT
5,535.00
2r,75t.792L,L51.79
s0. 34
430.22
LL4.27
181.20
68.60 47 .05
891.68996.00
996.00
577 .27
577 .27
]NV DATE PO
os/]-3/202
CHECK RUN NET
s 052225 l-,350.00
sun-o/plnN sPEc PRol DEPosrr
CHECK ].23288 TOTAL
123289 05/22/2025 PRTD
L23290 05/22/2025 PRTD
Report generated:
11294 YMCA oF ORANGE couNr 61855 2025-001
21, ]-s1. 79 L}]- -04-0410-0000-0000-433100-
0s /07 /2025 24250344 052225
REcREATIoN,/cLAss ES
CHECK L23289 TOTAL|
os /06/2025 242s09ss 052225
AUTO GAS/SUPPLT ESIREPAIRS
os/09/202s 24250LL7 Os222s
MAINT,/AUTOMOBILES
os /72/2025 2425OLL7 Os222s
MAINT,/AUTOMOBILES
os /06/202s 242'OLL7 05222s
MAINT/AUTOMOBILES
05 /06/2025 24250Lr7 052225
¡¿nr¡¡t,/aurouoBrLEs
05 /06/2025 242s01r7 OS222S
MAINT/AUTOMOBILES
CHECK L23290 TOTAL:
0s /L5/2O25 24250098 052225
RECREATION/CLASSES
CHECK L2329T TOTAL:
os/os/2025 052225
WATER SERVICEWATER SERVICE
].1303 YORBA LTNDA s0.34 10L
430.22 70L
7L4.27 toL
61920 26875
18r-. 2o L01 -03-0330-0000-0000-424050-
6L92L 26873
68.60 101 -03-0330-0000-0000-424050-
6L922 26874
47.0s 101 -03-0330-0000-0000-424050-
1232gL 05/22/2025 PRTD L1305 YORBA LINDA SENIoR c 61893 051525 996. 00 l-01 -04-04L0-0000-0000-433L00- L232g2 05/22/2025 PR:|D 1-1307 YoRBA LINDA wArER DI 61939 -4/.3-4/30 YLPL 444. 49 202 -07 -0700-0000-0000-425250- r32. 7 8 10L -04-047 5-0000-0000 -42s250-
user:
Program ID
A5/22/202s to:22esh i pman
apcshdsb
CHECK 123292 TOTAL:
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 74 *** CA5H AçC6UNT T9TAL *** 373,473.63
COUNT AMOUNT
TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 373,473.63
Report generated:user:
Program ID:
05/22/2025 L0t22
eshi oman
apcshdsb
a tylor erp solution
munis' ..it
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: eshipman
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LINE DESC
TOB DEBTT
REF 3 ]NL DESC
Y CREDTT
REF 1 REF 2
2025 LL L70
APP 1010000-2011-50
os/22/2025 05222s Es
APP 9990000-999001
0s/22/2025 052225 ES
APP 4010000-201L50
05/22/2025 05222s Es
APP 2020000-2011-50
05/22/2025 052225 Es
APP 2080000-2011"50
05/22/2025 052225 ES
APP 7010000-2011-50
0s/22/2025 0s2225 Es
APP 201-0000-20L150
o5/22/202s Os2225 Es
¡pp 5010000-2011-50 os/22/2\2s 0s2225 Es
APP 9990000-2991-0L
05/22/202s 052225 Es
APP l-0L0000-10L1-00
05/22/2025 052225 Es
APP 9990000-29940r
05/22/2025 0s2225 Es
APP 4010000-101100
05/22/2025 052225 Es
APP 9990000-299202
05/22/2025 052225 ES
APP 2020000-101-100
o5/22/202s 0s2225 Es
app 9990000-299208 05/22/2025 052225 Es
APP 2080000-101-100
os/22/202s 05222s ES
APP 9990000-29970L
os/22/202s 0s2225 ES
APP 70L0000-101-100
05/22/2025 052225 ES
APP 9990000-29920L
o5/22/202s 052225 ES
APP 2010000-101L00
o5/22/202s 052225 Es
APP 9990000-299501-
05/22/2025 05222s ES
APP 5010000-10l-100
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL
AP BANK ACCOUNT
AP CASH DISBURSEMENTS ]OURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS JOURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS ]OURNAL
GENERAL LEDGER TOTAL
POOLED CASH FUND 101
FUND CASH
POOLED CASH FUND 401
FUND CASHPOOLED CASH FUND 202
FUND CASH
POOLED CASH FUND 208
FUND CASH
PoOLED CASH FUND 701
FUND CASH
POOLED CASH FUND 201
FUND CASH
POOLED CASH FUND 501
FUND CASH
210,944.15
L!8,22L.79
13, 532.81
5 ,000.00
8,361.93
L4,292.95
3 ,120.00
2a0,944.I5
L18,22L.79
13, 532.81
5 ,
o0o.0o
8 ,
361. 93
!4,292.95
3 ,120.00
373,473.63
2t0,944.75
LL8,221,.79
13, 532.81
5 ,000.00I,361.93
74,292.95
3 ,120.00
Report generateduser:
Program ID:
05/22/2025 LO722
eshi pmanapcs hdsb
73.63 Page L7 Page 49 of 524
"iI'. munis' ¿ì tyler erp scl uti0n City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
ACCOUNT
E.FF DATE
ACCOUNT DESC
LTNE DESC
TOB DEBIT
REF 3 ]NL DESC
CREDIT
REF 1 REF 2
RPE
05 2/2025 052225 Es
SYSTEM GENERATED ENTRIES TOTAL
rouRNAL 2025/Ll/L70 TorAL
Report generateduser:
Program ID:
os/22/2o25 t0t22
eshi omanapcshdsb
r3. rnunis' Gity of Yorba Linda, CA a l.yler ûro soluliof
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
ACCOUNT
CREDIT N
ACCOUNT DESCRTPTION
]NL EFF DA
101 GENERAL FUND
1010000-1011001010000-2011-50
2OL LANDSCAPE MAINT ASSESSMENT DÏS
2010000-1011-002010000-2011-50
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
208 CDBG FUND
2080000-101100
2080000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-1011004010000-201150
5O]. BLACK GOLD GOLF COURSE FUND 5010000-101100
s010000-201150
7OL SPECTAL DEPOSTTS FUND
7010000-1011007010000-201150
999 TREASURY FUND
9990000-2991019990000-2992019990000-2992029990000-2992089990000-2994019990000-299501 2025 \L2025 LL
2025 lL
2025 rL
2O2s LL t7O 05/22/202
FUND
t70 0s/22/202s
FUND CASH
ACCOUNTS PAYABLE
L70 Os/22/202s
FUND CASH
ACCOUNTS PAYABLE
L7O Os/22/2025
FUND CASH
ACCOUNTS PAYABLE
L70 Os/22/202s
FUND CASH
ACCOUNTS PAYABLE
5 CASH
FUND TOTALFUND TOTAL
FUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
270,944.15
L4,292.95
13, 532.81
5 ,000.00
L18,22L.79
3 ,120.00
2L0,944.15
a4,292.95
13,532.81
5,000.00
LLg,22L.79
3 ,
120.00
I, 361.93
2025 IL L70 05/22/2025
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
L70 0s/22/2025
FUND CASH
ACCOUNTS PAYABLE 8 , 361. 93
2025 LL
202s tL L7O 05/2 2/2025
POOLED
POOLEDPOOLEDPOOLEDPOOLEDPOOLED
101
20L202208
401
501_
CASHCASHCASHCASHCASH
CASH
FUNDFUNDFUNDFUNDFUNDFUND
2L0,944.15
L4,292.9513, 532.81
5 ,000.00 aag,22L.793 ,120.00
Report generåted:user:
Program lD:
2/2025 a0t22omanhdsb
os/zeshiapcs
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR]ES TO BE CREATED
]NL
E
P DA
ACCOUNT
ACCOUNT DÊSCRIPTlON
9990000-299701
9990000-999001
POOLED CASH FUND 7 01
AP BANK ACCOUNT
8 ,
361-. 93 373,473.63
FUND TOTAL
Report generatedt 05/22/7025 L0:22 usèr: eshr Pman
Program ID: apcshdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DU DUE FR
L01
20L202208401
501
70r999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
CDBG FUNDCAPITAL IMPROVEMENTS FUND
BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSITS FUND
TREASURY FUND 373,473.63
270,944.15 ]4,292.95 13,532.81
5, ooo.0o
]-r8,22L.79
3, L20.008, 361.93
TOTAL
** END oF REPoRT - Generated by Erica shìpman **
473.63
Report generatedt 05/22/2025 10222 ljser: eshl pman Program ID: apcshdsb Page 21 Page 53 of 524 Gity of Yorba Linda, CA
AP CHEGK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FoR: Unc'l eared
05/22/2025
os/22/202s
05/22/2025os/22/202s0s/22/202s
os/22/202s05/22/2025
0s/22/202s
05/22/202s
os/22/20250s/22/202s
0s/22/2O2sos/22/202sos/22/2025os/22/202s
05/22/202s05/22/2025
os/22/202sos/22/2O2s
05/22/2025os/22/2025
os/22/202s
0s/22/202sos/22/2025
os/22/202s
05/22/2025os/22/2025
os/22/202s
0s/22/2O2s
0s/22/202s
os/22/2025os/22/202s0s/22/2025
os/22/202s
05/22/202s
0s/22/2O2s
os/22/20250s/22/202s
05/22/202s
05/22/20250s/22/202sos/22/202s
05/22/202s05/22/202sos/22/202s
os/22/2025os/22/2025os/22/2O2s
os/22/202s
os/22/202s
0s/22/202s
os/22/2025
L232L9
L23220
L2322LL23222L23223L23224
L23225L23226L23227
L23228L23229L23230L2323L
1-23232t23233L23234a23235
t23236L23237
L23238L23239
L23240
L2324L
L232421,23243L23244L23245
L23246t23247L23248
L23249
L23250
L232sLL23252L23253L23254
L23255L23256
]-23257L23258
1'23259L23260L2326LL23262
L23263L23264L23265
3266
32673268
L2
L2
12 L2
PRINTED O1OO31PRTNTED O]-243LPRINTED 010063
PRINTED OLOO74PRINTED O1OO88PRINTED OLL497
PRTNTED O1O1O3PRINTED 0]-0109PRINTED 011934PRTNTED 0].1925 PRINTED 0101.38PRINTED 011710PRINTED 0L2233PRINTED 012360 PRINTED 010317PRINTED 01.0319
PRINTED O1O32OPRINTED 010354PRINTED 011.812PRÎNTED 012384 PRINTED OA2O29PRINTED O1O4O5PRINTED 010446
PRINTED OTI473PRINTED 010462PRINTED O1O49OPRINTED 01-0520 PRINTED OL24LOPRTNTED 010564PRINTED 010575PRTNTED O].0583 PRINTED 010586PRÎNTED 010612PRINTED 010621PRINTED 0T2432 PRINTED 012255PRINTED 0].0654PRINTED O10660
PRINTED 0T2429PRINTED OL24L5
PRINTED OLO757PRINTED 0A0776PRINTED 01-1940PRINTED 010844 PRINTED 099999PRÎNTED 099999PRINTED 099999
PRINTED 099999PRINTED 099999PRINTED 099999PRINTED 010945 PRINTED 011481
ADMlNSUREALLISON MECHANICAL INC
AMERICAN SANITARY SUPPLYANCOM GROUP INCARTESIA SAWDUST PRODUCTS
B&HFOTOVIDEO
B&MLAVIN&GARDENCENTEBAKER & TAYLOR INCBGB DESIGN GROUP INCBING ZHOU
BLACK GOLD GOLF CLUBBLAIS & ASSOCIATES INC
MAYER PRINTERSCHARTER COMMUNICATIONS
CSG CONSULTANTS TNCCSUFCULLIGAN WATER CONDITIONI
DEVICES FOR LIFE, LLCDEVIL MOUNTAIN WHOLESALEDUSTIN CELIE
ELK GROVE AUTO GROUPENVISTONWARE INC
FS.COM INC
G,/M BUSINESS INTERIORS
GARZA INDUSTRIES INCGRATNGER
HARRINGTON GEOTECHNICL ENHEATHER ]EAN ]OHNSONHUNTINGTON HARDWARE CO IN
IMPERIAL SPRINKLER INCINNO THREAD GRAPHICS
INSIGHT PUBLIC SECTOR TNC]ASON ADDISON CNSULT SVCS ]L LANDSCAPE SERVICES INC JOHN ROBERT CAPRARELLÏKATHLEEN M BIDLERKIMLEY-HORN AND ASSOC INCKONE INC
KRISTEN LEE ALLRED
MELISSA KATHERINE TRIASMERCHANTS LANDSCAPE SVC IMIRACLE RECREATION EQUIP NCM ÊNGINEERING CORPNIEVES LANDSCAPE TNC
Brian Benson
Jason ei rd rathy oecker Mohammad Khan
Na Dong Scott Nel son
PITNEY BOWES INC
POCOCK DESIGN SOLUTIONS
s04.
1,830. 3,039.
896.
14 , 681_. 505.
71,. 2,323.
21, 500.
200.720.745.
r,L20,
3. 4,374.
44. l7L.
1, 800.
85. 5 ,000. 4L, 565 .
7 ,728.
s12.95500.00
s00.00
00 2418
00 25
9515
43 000000
00 6098
98 00
85 00
1L
00 1974
459.02
629.43
668.64084. 28
506. 50369. 60
37.85 734.96
095.95
903.21
599.15
150.00000.00
360.00
494.36
207.002s0.00
3L2.001_09.00 994.42
929.24
3,L,
62,
3,
L,
1,
1.4, t,
2,
5,
15,63,
3269
L23270
2 ,
500.00
67L.L3
309.60
649. 30
1, 686 . 843
,
12o. oo
a tyler erp solution
munls' .::L
Report generated'. OS/22 /2025 l0 :24 user: eshl Pman
Program lD: apchkrcn
a tyle/ erp s0lution
munrs' Gity of Yorba Linda, CA "i3.
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
VENDOR NA¡,lË UNCLEARED E
L2327L
L23272
123273L23274
L23275L23276L23277L23278L23279L23280t2328LL23282
L23283
L23284123285L23286
L23287123288L23289L23290t2329L123292
4,000.00
97L.64
733.30
361_.20 337.50382.18
483.37
22,099.93 2,282.06 I,069. 88
3s2.00
s80.00
663.05
L, 045 . 60 2,006,90
i_,953.00 5.20
5,535.00 21,15L.79
891. 68996.00
577 .27
0s/22/2025
05/22/202s0s/22/2025
05/22/202s
0s/22/202s
05/22/202s
os/22/202s0s/22/202s0s/22/202s0s/22/2025os/22/202sos/22/202s05/22/20250s/22/202s os/22/2O2sos/22/202s
0s/22/202s0s/22/202s0s/22/202s0s/22/2025os/22/202sos/22/202s
PRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTÊDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTEDPRINTEDPRINTED
01095801101201L034012280011071011098011113
01L1_1_3011113011123
0aLL32
0111_530L1215
0LL227
0l_L2330120060123s6011281
017294
011303011305011307
POSTMASTER
THE REGISTER
RPT4, SERVICES INCSAMINA FAROOQISECO ELECTRIC AND LIGHTINSITE ONE LANDSCAPE SUPPLYSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOST FRANCIS ELECTRIC INCSTATE OF CA DEPT OF ]USTISWANK MOTION PICTURES INC
UNIFIRST CORPORATIONUTILITY COST MANAGEMENT L
VCA CODE GROUPWENDY L BAILEYWESTLAKE HARDWARE INChJOLFE ENGINEERING & DESIGYMCA OF ORANGE COUNTYYORBA LINDA MOBIL SERVICE
YORBA LINDA SENIOR CLUB
YORBA LINDA WATER DTSTRIC
74 CHECKS CASH ACCOUNT TOTAL 373,473.63 00
Report generated: 05/22/2025 I0t24 eshi pman
apchkrcn
user:
Program ID
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
LEAR
FINAL TOTAL 373,473'63
** END OF REPORT - Generated by Erica Shipman **
00 74 CHECKS
Report generated: Lrser;
Program ID:
Os/22/202s ro:24esh i pman
apchkrcn
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE L23293 05/29/2025 PRrD 11-820 4IMPRINT INC 2,088.16 101 -04-0410- 62303 294s8039 0000-0000-433 500- 05/L5/2025 242515a2 052925 SPECIAL EVENT CHECK 123293 TOTAL
05 /20/2025 24250087 os292s
RECREATION,/CLASSES
CHECK L23294 TOTAL:
0s/12/2025 0s2925
TELEPHONE SERVICE
TELEPHONE SERVÏCE
CHECK L23295 TOTAL:
CHECK L23297 for{L
04 /30 /2025 24250378 052925
MAINT,/AUTOMOBILES
CHECK L23296 TOTAL:
05/23/2025 . 24251558 052925
MTSC OTHER CONTRACT SERVICE
CHECK 123298 TOTAL
CHECK L23299 TOTAL:
2,088.16
2,088.16
990.00
990.00
7,830.99
7,830.99
442.00
442.00
1, 900 . 00
l_, 900 . 00
795.00
79s .00
1, 689 . 52
r., 689 . s2
1, 657.03
1, 657.03
Lz3zs4 os/zs/zozs pRrÐ 1i.340 ANDERSB-i.T låi!ðâr[_866ã9oo*9i33iåo_ 10095 Ar&r 62299 4/t2-/2s-s/LL/25
7.SSe.gA 101 -01--0130-0000-0000-425050- ' 244.OL 202 -O7 -0700-0000-0000-425050- L23295 O5/29/2Q25 PRTD 123297 05/29/2025 PRTD
L23298 05/29/2025 PRTD
L23299 05 /29 /207-5 PRTD
1-23300 0s/29/2025 PRrD
Report generated:
L0199 cALsENsE coRPoRATroN 62242 rNV5697 ia¡. oo toL -04-0475-0000-0000 -432700- 612.00 202 -07-0700-0000-0000-432700- 12233 MAYER PRINTERS 62232 22-8438
1,689.52 101 -01-0170-0000-0000-424380-
L1375 CHARGEPOTNT rNc 62224 rN338388
381. 1-2 tOL -04-0475-0000-0000-424600-
L,275.9L 202 -07-0700-0000-0000-433950-
05 /19 /2025 242s1s48 0s2925
LANDSCAPE SERVTCE
LANDSCAPE SERVICE
Lz3zs6 os/2s/zozs pRrD 11e64 BLrssofoTo[ol[rlbfoo_3å331oooofì)?31å_ 10173 BUILDING CONST SPECL 62279 31- --- -r,goo.0o 101 -04-0460-0000-0000-4339s0- 05/20/202s 24251s47 0s2925
PRINTING SERVICE
os /14 /202s 2425Ls38 os292s
MISC NON-CONTRACT SERVICE
MTSC OTHER CONTRACT SERVICE
CHECK 123300 TOTAL:
05/29/202s L0t33
eshi pman
apcs hdsb user; Program ID
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT cHÈ?i"nô--cHk orre TYPE vENDoR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE 123301 05/29/2025 PRTD
L23302 05/29/2025 PRTD
1-23303 05/29 /2025 PRTD
123304 05/29/2025 PRTD
L23305 05/29/2025 PRrD
1-23306 05/29/2025 PRTD
L23307 Os/29/2025 PRrD
10372 DUNN-ã?.îä?'_3î13îH_3ååå1.000111?ä169'u
L0374 E LAKE VTLLAGE coMMU 62265 4/L-4/28
988.88
5oÍ"I5' !ô3!o-ÜäöäI5ÜäÈ:;iâ15å10474 GNA-BROoK FIRE PRorE 62212---^39808482 -"-' - "'iìt-.+É-ror -dz-ôiro-ooo0-0000-4241"s0- "o'o'*îo?03-Î3ï Iä1-oouo-3ãåã900001113336-
10 s 7 5 rMpERäâ"3ï-Iä[!6iuð_3ããå10000913ffi ffi 17s-001. 62244 0020940808-001-
40L. 36 10L -04-0460-o0oo-0000 -42L690-
62292 oo21-027298-001
478.3s 101 -04-0460-0000-0000-42L690-
62293 0020983729-001
s8.98 101 -04-0460-ooo0-0000-421690-
10s86 rNSrGîð î3î'I3r15fl3_333ä9.00011313639u*
os /o3 /2025 24251534 052925
MATERIALS/BUILDTNG
CHECK 1.23301 TOTAL:
os/23/2}2s 05292s
WATER SERV/LANDSCAPE AREAS
CHECK L23302 TOTAL:
04 /r7 /2025 2425L543 052925 u¡rr.lrlorprcE MACHTNES
CHECK 1.23303 TOTAL:
os /22 /2025 242sr560 05292 5 vrt Ért ---l,rrsc orHER coNTRAcr sERVrcE CHECK L233O4 TOTAL:
os lag /2025 24250t45 052925 - - -t"tlrEnr¡ls/MTScELLAN EOUS 05 /Lg /2025 24250L45 052925
¡¡nr¡ Rrnl s/tutr scE L LAN Eou s
05 /22 /2025 242501'45 05292 5 - - -ttlntenrnls,/MISCELLAN EOUS os /2L/2025 24250L45 052925 v ¿' - -' - - -¡,lnrenrnls/MrscELLANEous CHECK 123305 TOTAL:
05 /22/2025 2425L546 052925
SOFTWARE MAINTENANCE
CHECK ]-23306 TOTAL:
o4/08/202s 242 o6L7 052925
AUTOMOBILES
3]-.47
3L.47
988.88
988.88
2L7.48
2t7.48
450.00
450.00
259.45
401. 36
478.39
58.98 1, 1-98 . 18
77.t0
77.to
507 .25 5
Report generated
user:
o5/29/2o2s to133
eshi oman
Program ID apcshdsb
i.o5s8rRv7s5ê"i6igð3l3i3b_ffi ffi 9.ooo'-21lo3l!ol MAINT
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccoUNT: 9990000 999001 csÈ?["nô--ðnr onre TYPE vENDoR NAlvlE AP BANK. ACCOUNT INV DATE PO CHECK
CHECK RUN
L23307 TOTAL:
NET
507.25
zLL.20
2LL.20
634.20
634.20
I,872.79
L,872.79
850.00
8s0.00
VOUCHER INVOICE
123308 05/29/2025 PRTD
123309 05/29/2025 PRTD
123310 05/29/2025 PRTD
L233LL 05/29/2025 PRfÐ
L233t2 05/29/2025 PRTD
L233I4 05/29/2025 PRrD
L233L5 05 /29 /2025 PR-|D
12378 LAURATü ïB?-Ibi]ooro-3333loooo9l3l1åo107 3 e MARrrâb îöî' _öìI6äiô_33å31 rooo9l311åoi.0803lMorro)n'l8ïriEo!ff 5ä_363å:rooo'-2117ïà!' '"- -åîi:is'îiî':âi:siTE -åãããissssliiiiss108 s7 occu pô¿'iäî'_ä.rtbîir_3åå61.0009ff 13131 os / 27 / 2o2s Ê¿åÊl??åii3li33 :,
CHECK 123308 TOTAL
os /27 /2025 _- 24250373 052925 RECREATION/CLASSES
CHECK 123309 TOTAL:
05 / L4 / 2025 E¿.¿1133
"3
¡3li :,
CHECK 123310 TOTAL:
os / t4 / 2o2s
^i33¿13¿r
rPü?¿:
LANDSCAPE SERVICE
CHECK L233LL TOTAL:
os/u4/zozs E3iä1.¿9^g:7?1ir r.o*, 10s '00
CHECK L233L2 TOTAL: 1O5.OO
05/27/2025 052925 eJt Èt ',294'22 ' ---éurlo/plAN sPEc PRol DEPosrr cHEcK L233L3 TorAL: 2'294'22
os /27 /202s vrLD,/pLAN g3Ê3'3*", o.oorrtt' o"' oo
cHEcK L233t4 TorAL: 7 '035'44
05/26/202s r3¿'iåflgå"R+åiå? r.*ur.r, 2'1es'00
cHEcK l-23315 TOTALI 2'195'00
123313 05/29/2025 PRrD nrnnr, îååiî i\ iti lb6- oooo- 3å361 oooolsÏrÊ3å1 - "n nnr'r rl¡å,ll1.i[rt loð:63ô.-3åå69.ooo!!5rÊ3å1-'o
Report generateduser:
Program fD:
Os/29/2025 70:33
eshi oman
apcshdsb
""r, ltöîIo3*10î'lðâ1.îEä-3å339oooo119luoo - Page 3
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER INVOICE t-23316 05/29/2025 pRrD 10938 PFM A99ET MANAGEMENT 62289 -3/,!,1/11 3,904.85 101 -06-0600-0000-0000-431110- 62290 14752705
3,779. 42 101 -06-0600-0000-0000-43LL10-
10971 PRINCIPAL FINANCIAL 622L7 1085853-1OOO1 JUNE25
1.8.L72. 25 101 -00-0000-0000-0000-225240-
a. ¡¡:.¿+ 101 -01-0120-0000-0000-4LL250- ' 821. 58 202 -07-0700-0000-0000-41-1250- 05/i6/2025 24250416 052925 3'904.85
BANK SERV,/INVEST SAFEKEEPING
os/16/2025 242504L6 052925 3,779.42
BANK SERV/INVESI SAFEKEEPING
cHEcK 123316 TorAL: 7,684.27
05/18/2025 052925 27,327.27
DENTAL INS PREMIUMCITY PAID RETIREE BENEFITS
RETIREE HEALTH INSURANCE
L233L7 05/29/2025 PRTD
123318 os/2s/2ozs pRlD 1oe7s pRocuäE îüi-:Eî_ði5._B3BB1.ooo1o3ltläl t233L9 05/29/2025 PRTD 11021 RTCHARD FTSHER Assoc 62297 4Qç? 1, icz .sl 701 -00-0000-0000-0000-227540-
05 /27 /2025 2425027 6 052925
MISC OTHER CONTRACT SERVICE
cHEcK 123318 TorAL:
04/30/202s 05292s
LANDSCAPE TNSPECTION
CHECK 1233U TOTAL
CHECK L233A9 TOTAL:
os/07 /202s 0s292s
OTHER LEGAL SERVICEOTHER LEGAL SERVICEMISCELLANEOUS DEPOSITS
OTHER LEGAL SERVICE
CHECK ]-23320 TOTAL
27 ,327 ,27
750.68
7s0.68
L,747 .53L,747 .53
37,913.80
37,9L3.80
180.00
1-81.20
361.20
L2332O 05/29/2025 PRTD
L233zL os / zs / 2ozs pRrD i.2 2 80 sAMrNäo rtå|o!ðo_
oo ro_ B3åå1oooo9l33i3o_
62238 0520254
181-. 2o 10L -04-0410-0000-0000-433L00-
Report gênerated: Lrser:
1L038 RUTAN & rucKER, LLP 62228 aprì1 2025 -- - - 32.7L6.60 10L -08-0800-0000-0000-43t070- 2"2t5.20 205 -00-0171-0000-0000-431070- ' 350.OO 701 -00-0000-0000-0000-227400- 2,632.00 ' E LMAD ALLOC-CONTRACTS -LEGAL
201 -03-03 50-0000-0000 -43707 0-
os /20/202s 242s0824 0s292s
RECREATION,/CLASSES
os /20/2025 242s!O68 Os292s
RECREATION,/CLASSES
CHECK L2332L TOTAL:
os/29/2o25 t0:33
eshi pnan
Program ID: apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE VOUCHER INVOICE TNV DATE PO CHECK RUN NET L23322 05/29/2025 PRlÐ 1107L sEco ELEcrRrc AND Lr 62223 9097 280.7 5 LO1. -04-0475-0000-0000-432750-
05/73/2025 24251537 0s292s
FACILITIES MAINTENANCE
CHECK 123322 TOTAL
CHECK L23323 TOTAL:
280.75280.75
94.5994. 59
59.15 59. l_5
2,965 .202,965 .20
11, 8L9. 1411, 819 . L4
2r_0.00
210.00
300.00
300.00
46.20 L23323 05/29/2025 PRrD
L23324 05/29/2025 PRrD
L23326 05/29/2025 PRTD
11098 srrE oNE LANDSCAPE S 62283 153900527-001-
94. 59 101 -04-0460-0000-0000-421690-
05 /22/2025 24250L47 052925
MATERIALS/MI SCE LLAN EOU S
t23325 05/29/2025 PRrD 11-104 DoNNA C sMrrH 62306 052725 2,965.20 i-01 -04-0410-0000-0000-433100- 1-L102 SMARDAN SUPPLY COMPA 62284 s4235491.001
59. 15 101- -04-0470-0000-0000-421610-
11126 STANDARD rNsuRANcE c 62291 419497 uay 2025
11,819.L4 101 -00-0000-0000-0000-225270-
0s /09 /2025 24251555 052925
MATERIALS,/BUI LDING
CHECK L23324 TOTAL:
0s /27 /2025 242503L1 05292s
RECREATION,/CLASSES
CHECK ]-23325 TOTAL
L23327 05/29/2025 PRrD
t23328 05/29/2025 PRrD
L23329 05/29/2025 PRTD
11153 sv,,ANK MorroN PrcruRE 61996 RG 3966796
210. 00 101 -04-0410-0000-0000-433220-
11187 TOM'S PLUMBING SERVI 62285 6792L
300.00 101- -04-0460-0000-0000-433950-
11214 UNDERGROUND SERVICE 622L3 24-253776
46.20 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 622L4 420250858
E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 05/t9/2025 0s2925
STANDARD BILLINGS
CHECK L23326 TOTAL:
05 /t9/2025 2425007 6 052925
SR CENTER SERV]CES
CHECK L23327 TOTAL:
05 /1,6/2025 2425Lss6 0s2925 MISC OTHER CONTRACT SERVICE CHECK L23328 TOTAL:
0s/0L/2025 2425L527 05292s
MISC MAINTENANCE SERVTCE
05 /oL/2025 2425L528 052925
MISC MAINTENANCE SERVICE
r_r_3.60
Report generateduser:
05/29/2025 to233
esh i prnan
Program ID: apcshdsb
113.60
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET VOUCHER TNVOICE 123330 05/29/2025 PRTD L1215 uNrFrRsr coRPoRATroN 62246 2190348184 ----- ro¿.86 101 -03-0330-0000-0000-424550- 6228L 2l-90348181
73.67 LOL -04-0460-0000-0000-424550-
21.0s 10L -04-0470-0000-0000-424s50-
123331 os/2s/zozs pRrD lzus vrcroi) i|î-_Elläifib_3ååå9rooollll?oo_ L23332 05/29/2025 PRrD 11253 WAXIE ENTERPRISES IN 6221-6 832A9L23 -----r,oso.70 101 -04-0440-0000-0000-421010- 62275 8325498s
763.47 101- -04-0440-0000-0000-421-010-
11255 WEST COASr ARBORrsrs 62249 227350
3,266.00 . E ZONE L-44 -CONTRACTS -TREE TRIM - 201" -03-0350-0000-0000-432300- 123333 05/29/2025 PRrD 622s0 227349
E ZONE L-2M -CONTRACTS -TREE TRIM - 2ol- -03-03s0-0000-0000 -432300- 62251- 22735L
E ZONE L-24 -CONTRACTS -TREE TRIM - 20L -03-0350-0000-0000-432 300- 62252 226192
E zoNE A-6 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 62253 2273s3
CHECK 123329 TOTAL
0s /22/202s 24250L48 0s292s
UNIFORM SERVICE
05 /22 /2025 24250L50 052925
UNIFORM SERVICE
UNIFORM SERVICE
cHEcK 123330 TorAL:
o5/oL/2025 2425t569 052925
SPECIAL SUPPLIES
CHECK 12333]. TOTAL:
os /07 /202s 2425L482 0s2925
CUSTODIAL SUPPLIES
os /22 /2025 2425].,s66 Os292s
CUSTODIAL SUPPLIES
CHECK L23332 TOTAL:
03 /31/202s 242s09]'6 0s292s
TREE TRIMMING
03 /3L/202s 242s0916 0s292s
TREE TRIMMING
03/3L/2025 242s09].6 052925
TREE TRIMMING
02 /28 /2025 242509L6 05292 5
TREE TRIMMING
03 /3t/202s 24250976 0s292s
159.80
104.86
94.72 r-99. s8
48.37 48.37
1,086. 70
763.47
1, 850. 17
3 ,
266.00
3,640.00
1 , 341, 00
5,747 .OO6, 709.00
3 ,640.00L, 341.00
5,747 .O0
Report generated:user:
Progran ID:
05/29/202s L0t33
eshi oman
apcshdsb
6,709.00 E ZONE A-7 -CONTRACTS -TREE TRIM - Page Page 62 of 524 munis'
a tyler €rP solution
's,
City of Yorba Linda, GAA/P CASH DISBURSEMENTS JOURNAL
cAsH ACCOUNTT 999oo0o 999001 BANK ACCOUNT
csËCi"ruô--èHK DATE TYPE vENDoR NAME
INV DATE PO CHECK RUN NET VOUCHER INVOICE
62254 227345
3 ,
641. 00
E ZONE L-2H -CONTRACTS -TREE^TRTM - ãoî--õ¡:o¡io-oooo-oooo-432 3oo62255 226884 9, 731.00 E ZONE A-5 -CONTRACTS -TREE^TRIM - ãoi--õ¡-oi so-0000-0000 - 432300 - 62256 22569L r_6. 332 .00 E ZONE L-2C -CONTRACTS -TREE^TRIM - ãol- -õ¡-olso-oooo-0000-432300- 62257 226886
12 ,913.00 E ZONE L-2V -CONTRACTS -TREE^TRIM - äoi- -õ¡ -oi io-ooo0-0000 - 432300 - 62258 226883 3 ,854.00 E ZONE A-4 -CONTRACTS -TREE^TRIM - ãoî- -õ¡-o¡ so-oooo-0000 - 432300 - 62259 226888 14,051.00 E ZONE A-7 -CONTRACTS -TREE^TRIM - ãoi- -o¡-oiso-0000-0000-432 300- 62260 226892
5,552.00 E ZONE L-2G -CONTRACTS -TREE^TRIM - Ior--õ¡:o¡so-oooo-oooo-432 3oo6226]- 225666
39.489.00 r. tv¿ E zoNE L-18 -coNTRAcrs -TREE.TRTM - Ior- -o¡-oiso-0000-0000-43 2 300- 62262 224892-A
13 ,118.00 E zoNE L-2D -coNrRAcT! .IIFE. rRrM - ãoI--õ¡:o¡ so-oooo-oooo-432 3oo62268 224890 t4,332.00 E ZONE A-3 -CONTRACTS -TREE TRIM - ãor- -o¡-o¡ so-0000-0000-432300- 20L -03-0350- oooo- 0000-432 300- TREE TRIMMING
o3/3L/2025 242509L6 05292s
TREE TRIMMING
03 /15 /2025 242509L6 052925
TREE TRIMMING
02 /15 /2025 242509L6 0s292 5
TREE TRIMMING
03 /r5 / 2O2s 242509t6 0s2925
TREE TRIMMING
o3/Ls /2025 242s09L6 052925
TREE TRIMMING
03 lts /2025 242509L6 052925
TREE TRIMMTNG
03 /Ls /202s 242s09a6 Os292s
TREE TRIMMING
ot/3L/2025 242509L6 052925
TREE TRIMMING
oL/Ls /202s 24250916 052925
TREE TRIMMING
oLlLs /202s 24250916 0s292 5
TREE TRIMMING
3 ,
641. 0o
9, 731.00
L6, 332 .00
12 ,913 .00
3,854.00
14,051.00
5,552.00
39 ,489.00
13,118.00
14,332.00
7 Reoort qenerated2 05 /29/2025 10t33 usär: - eshi Pman Program ID: apcshdsþ
Page
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE TNV DATE PO CHECK RUN NET VOUCHER INVOICE 123334 os / 2s / zozs pRrD 12 3 s 6 r.rEsrlâf träî*?äâlãrää_3ååá9.r.oiåå13361 0s /2L/2025 24250328 052925 MATERIALS/MISCELLANEOUS 62269 22568L
13, 518.00 E ZONE A-6 -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000-432300- 62270 225670
10,919.00 E ZONE L-zI -CONTRACTS -TREE TRIM - 201 -03-0350-0000-0000 -432300- 623\4 229002
1, 620.00 701 -00-0000-0000-0000-227440-
11307 yoRBA LINDA wArER Dr 62311 +/9 \11 --- L4,361.28 101 -04-0460-0000-0000-425300- 1, 368.41 E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5 300-
1,006. 54
1,006. 68
3 ,686. 1-6
3,285. 582,1-4L.09
6, 269. 38
196.73
14 ,
181-. 1-6
9,843. 36
02/75 /2025 242509L6 052925
TREE TRIMMING
ot/3L/2025 242s0916 052925
TREE TRIMMING
04/28/2025 0s292s
CONV TREE SERVICES
CHECK 123333 TOTAL
CHECK T23334 TOTAL:
13, 518.00
10,9L9 .00
1,620.00
779,773.00
56. 5L
56. s1
94,257 .7L 123335 05/29/2025 PRrD os/12/2025 05292' WATER SERV/LANDSCAPE AREAS E ZONE A-3 -MAINTENANC-WATER201 -03-03 s0-0000-0000-42 5300- E ZONE A-4 -MAINTÊNANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 5 300-
E zoNE A-6 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 s300-
E ZONE A-7 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-9 -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E ZONE L-3 -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- E ZONE L-54 -MAINTENANC-VI/ATER
201 -03-03 50-0000-0000-42 s300-
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
T,'ÍATER SERV,/LANDSCAPE AREAS
I,JATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS/
Report generated: t,ser:
Program ID:
05/29/2025 L0t33
eshi pmanapcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 3 ,
301. 64
9,277 .59
2,423.52I,7!8.L7
2,4LL.3L
470. 80
3,103.45L,420.50
733.23
2,440.L5
686.60
788.61,253. 51
553.96328.30
E ZONE L-58 -MAINTENANC-WATER201- -03-0350-0000-0000-42 s300- E ZONE L-5C -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE L-24 -MAINTENANC-WATER
20L -03-03 50-0000-0000-42 5 300-
E ZONE L-28 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E ZONE L-2D -MAINTENANC-WATER
201- -03-0350-0000-0000-42 s300-
E ZONE L-2E -MAINTENANC-WATER
201_ -03-0350-0000-0000 -425300-
E ZONE L-2F -MAINTENANC-h/ATER201 -03-0350-0000-0000 -425300- E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE L-2H -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E zoNE L-2K -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE L-2L -MAINTENANC-V'/ATER201 -03-0350-0000-0000-42 5300- E ZONE L-zM -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300- E ZONE L-2Q -MAINTENANC-WATER
201 -03-03s0-0000-0000 -42s300-
E ZONE L-2S -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-zT -MAINTENANC-WATER20L -03-0350-0000-0000-42 5300- E zoNE L-2U -MAINIENANC-WATER201 -03-0350-0000-0000-42 5300-
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASV.IATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
wnren srnv,/LANDScAPE AREAS
hIATER SERV,/LANDSCAPE AREAS
wnreR senv/LANDScAPE AREAS
wnren senv,/LANDScAPE AREASwereR srnv,/LANDScAPE AREAS
WATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS','IATER SERV,/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
CHECK 123335 TOTAL: 94,257 .74
Report generateù 05/29/2025 l0t33 lJser: eshl pman
Proqram rD: apcshdsb
Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 BANK ACCOUNT
cHEcK No cHK DATE '-ñpe-veÑooR NAME voucHER rNVorcE INV DATE PO CHECK RUN NET 123336 05/29/2025 PRTD 11307 YoRBA LINDA wArER Dr 623L2 ' ---4/.15-r/12 õis.'si-ror -oi-o¡¡o-oooo-0000-42s300- n,Éii'.8ô 101 -õ+-o¿oo-0000-0000-425300- 3 ,912.9s E ZONE A-2 -MAINTENANC-V{ATER 2ol -ri¡-ol so-0000-0000-42 5300- L,401.89 E ZONE A-3 -MAINTENANC-WATER
ãol- -õ¡-oi so-0000-0000-42 5 300-
1,8s5.87 E ZONE A-4 -MAINTENANC-V'/ATER
2or -o¡-o¡so-oooo-oooo-42 s3oo392.45
E ZONE A-5 -MATNTENANC:IATER2or -õ¡-oiso-oooo-oooo-42s3oo370.55 E ZONE A-7 -MAINTENANC-WATER
2or -õr-o¡ so-oooo-oooo-42 5 3oo1, 365 . 70 E ZONE A-8 -MAINTENANC-V'/ATER zor -õ¡-oiso-oooo-oooo-42 s3ooL,026.0s E ZONE A-9 -MAINTENANC-WATER zor -õ¡-o¡ so-oooo-oooo-42 53oo3, 690. za io1 -o¡-Ó¡¡r-oooo-0000-42s300- L,53L'72 E ZONE L-44 -MAINTENANC-WATER 2or -õ¡-o¡ so-oooo-oooo-42 53oo- 524.49 É ZONE L-48 -MAINTENANC-WATER zor -õ¡-o j so-oooo-gggq-42 s3oo- s42.s6 iól -o¡-óii1-0ooo-0000-42s300- 273.98
E ZONE L-28 -MATNTENANC-WATER2or -õ¡-oJso-oooo-oooo-42s3oo182.65 E ZONE L-2D -MATNTENANC-r¡¡ATERzor -õ¡--o¡Eo-ooo0-0000-42 5 300- 2,394.23 E ZONE L-zH -MAINTENANC-WATER
2or -õ¡:ojio-oooo-oooo-42 s3oo3 ,l-31.65 E ZONE L-2I -MAINTENANC-WATER 2or -õ¡-oã50-oooo-oooo-42 s3oo1, 338. 64 E ZONE L-2] -MAINTENANC-I¡/ATER 2or -õr-oJso-oooo-oooo-42 5 3oo5 ,379.88 E ZONE L-2K -MAINTENANC-WATER zor -õ¡-oãlo-oooo-oooo-42 s3oo633.82
o5/Lg/2025 .052925 - 45'482'92 -', --, -__WATER SERV,/LANDSCAPE AREAS wnrrn senvTLANDscAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
V'IATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WITTR SERV/LANDSCAPE AREAS
wnren sERv/LANDSCAPE AREAS
w¡reR seRv/LANDSCAPE AREAs
WATER SERV/LANDSCAPE AREAS
w¡ren senv/LANDScAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
I,JATER SERV,/LANDSCAPE AREAS
I^IATER SERV/LANDSCAPE AREAS
Report generated:user:
Proqram ID:
Os/29/2025 L0t33
eshi pman
apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAIVIE INV DATE PO CHECK RUN NET VOUCHER TNVOICE 3,377 ,3L
245.48
E ZONE L-2O -MAINTENANC-V'/ATER2or -o¡-o¡ so-oooo-oooo-42 53ooE ZONE L-2P -MAINTENANC-WATER 201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC-V',ATER 2or -o¡-o¡so-oooo-oooo -42s3oow¡r¡n srnv/LANDScAPE AREAS wnrgn senv,/LANDScAPE AREAS WATER SERV/LANDSCAPE AREAS CHECK L23336 TOrAL: 45'482.92
*** cAsH ACCOUNT TOTAL *** 449,402'55
*** GRAND TOTAL *** 449,402.55
NUMBER OF CHECKS 44
COUNT AMOUNT
ToTAL PRINTED CHECKS ffi
Report generatedz 05/29/2025 l0 :33 user: eshl pman
Proqram ID: apcshdsb
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: esh'i Pman
ACCOUNT
EFF DATE
ACCOUNT DESC
LTNE DESC
TOB DEB]Ï
REF 3
CREDÏT
]NL DÊSC REF 1 REF 2
YEAR PER
2025 11 200
APP 1010000-2011-50
05/29/2O2s 0s292s
APP 9990000-999001
os/29/202s 0s292s
APP 2020000-2011-50
os/29/2025 os292s
APP 2010000-201150
05/29/2025 0s2925
APP 7010000-201150
05/29/202s 05292s
APP 2050000-201150
05/29/202s 05292s
ES
ESES
ESESES
ESES
ESES
ESESES
ESES
ES
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
AP BANK ACCOUNT
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DTSBURSEMENTS
GENERAL LEDGER
]OURNAL]OURNAL
]OURNALJOURNAL
]OURNAL]OURNAL
TOTAL
L39,362.74
3 ,608.00
29]-,a69.42
L3,047 .L9
2,2].5.20
739,362.74
3,608.00
29!,169.42
L3,047 .L9
2,2L5.20
449,402.55
t39 ,362.74
3 ,
608.00
29I,a69.42
L3,047 .r9
2,2L5.20
APP 9990000-299101
o5/29/202s 052925
APP 101-0000-L01100
0s/29/202s 0s292s
APP 9990000-299202
os/29/2025 Os292s
APP 2020000-101-L00
os/29/202s 052s25
APP 9990000-29920L
os/29/2025 0s2925
APP 2010000-101L00
05/29/2025 052925
APP 9990000-299701
os/29/202s 0s2925
APP 7010000-1-01100
o5/29/202s 05292s
APP 9990000-299205
05/29/20?5 os292s
APP 2050000-l-01100
05/29/202s 05292s
POOLED CASH FUND 101
FUND CASHPOOLED CASH FUND 202
FUND CASHPooLED CASH FUND 201
FUND CASHPOOLED CASH FUND 701FUND CASH
POOLED CASH FUND 205FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/LL/200 TorAL
Report generated
LJser:
o5/29/202s t0:33esh i pman
Program ID: apcshdsb
¿ tyler erç, solution
'.:3. mun¡s" City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTR¡ES TO BE CREATED
101 GENERAL FUND
1010000-101100
101"0000-201-l-50
2OT LANDSCAPE MAINT ASSESSMENT DIS
2010000-101-1002010000-2011s0
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201L50
205 AFFORDABLE HOUSING FUND
2050000-101100
2050000-201150
701. SPECIAL DEPOSITS FUND
7010000-101100
7010000-201150
999 TREASURY FUND
9990000-299101
9990000-2992019990000-2992029990000-29920s9990000-2997019990000-999001 2025 LL 200 05/29/2O2s
FUND CASH
ACCOUNTS PAYABLE
202s tL 200 os/29/2o25
FUND CASH
ACCOUNTS PAYABLE
2oo 05/29/2025
FUND CASH
ACCOUNTS PAYABLE
200 05/29/2025
FUND CASH
ACCOUNTS PAYABLE
200 05/29/202s
FUND CASH
ACCOUNTS PAYABLE
2025 IL 2oo 05/29/202s '
POOLED CASH FUND 101POOLED CASH FUND 201
POOLED CASH FUND 202POOLED CASH FUND 205POOLED CASH FUND 701
AP BANK ACCOUNT
2025 LL
2025 IL
2025 Ll
FUND TOTAL
FUND TOTAL
FUND TOTAL
L39,362.74
29L,L69.42
3, 608.00
2,2L5.20
13,047 .r9
t39,362.7429L,L69.42
3 ,608.002,2L5.20
t3,047 .L9
449,402.55
FUND TOTAL
FUND TOTAL
FUND TOTAL
L39,362.74 291,t69.42
3 ,608.00 2,2A5.20 t3,047 .t9
Report generated:user:
Prograrî ID:
05/29/2025 10t33
eshi pmanapcs hdsb
munrs'
â tyler erp solut¡on
'.$. Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
TO DUE FR
101 20t
202
205
70L
999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUNDAFFORDABLE HOUSING FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated:user:
TOTAL
** END oF REPoRT - Generated by Erica Shipman **
L39,362.7429L,L69.42
3, 608.00 2,2L5.20
13,047 .L9
449,402.55
05/29/2025 ]rO:33
eshi oman
Program rD apcs hdsb
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FOR: Uncl eared
L23293L23294L23295
L23296
L23297
123298
L23299
L2 3 300123301
L2330212330312 3 304
12330512 3306
1233071_23308123309123310
12 3 311
L233L2L233151_23316
L233t71_2 3 3 1_8123319
L23320L2332L
1.23322L23323L23324
L23325L23326L23327a23328
L23329l_233301_23331
t23332
L23333
L23334L23335
L23336
2,088
990
7,830
442
l_, 900
795
1,689
05/29/202s
os/29/2025os/29/202s
os/29/2025
05/29/20?sos/29/2O2s
0s/29/202s
os/29/2025
os/29/2025
0s/29/2025
05/29/202s
os/29/202s
0s/29/20250s/2s/202sos/29/2025
05/29/202sos/29/2025
os/29/202s
0s/2e/202sos/29/202sos/29/202s
os/29/202sos/29/202sos/29/202s
os/29/202s
os/29/2025os/29/2025os/29/202s
os/29/202sos/29/202s
05/29/2025
0s/29/202s05/29/2025
os/29/2025
os/29/20250s/29/2O2s
0s/29/202s
PRINTED 011820 4IMPRINT INC
PRINTED 011340 ANDERSON' PATRICIA CAROLPRTNTED O1OO95 AT&TPRINTED 011.964 BLISS CAR WASH LLCPRINTED 010173 BUILDING CONST SPECIALTIE PRINTED O1O].99 CALSENSE CORPORATIONPRINTED 0L2233 MAYER PRINTERSPRINTED 011375 CHARGEPOINT INC PRINTED OtO372 DUNN-EDWARDS CORPORATIONPRINTED OLO374 E LAKE VILLAGE COMMUNÍTYPRINTED OLO474 GNA-BROOK FIRE PROTECÏTON PRINTED 072434 I T S GROUP INCPRINTED 01-0575 IMPERIAL SPRINKLER INCPRINTED O].0586 INSIGHT PUBLIC SECTOR INC PRINTED 010598 IRV SEAVER MOTORCYCLESPRINTED 0L2378 LAURA M THORNLEY PRINTED 010739 MARTIAL ARTS INTERNATIONAPRINTED O1O8O3 MOTION PICTURE LICENSINGPRINTED 010844 NIEVES LANDSCAPE INCPRINTED 0].0857 OCCUPATIONAL HEALTH CENTE PRINTED 099999 Fai rway 444 LLcPRINTED 099999 the church in Yorba Linda PRINTED 012119 PARTY PRO RENTAL CENTER TPRINTED 010938 PFM ASSET MANAGEMÊNT LLCPRINTED 010971 PRINCIPAL FINANCIAL GROUPPRINTED 010975 PROCURE AMERICA TNC PRINTED 011021 RICHARD FISHER ASSOCIATESPRINTED 011038 RUTAN & TUCKER' LLPPRINTED OL228O SAMINA FAROOQI PRINTED 011071 SECO ELECTRIC AND LIGHTINPRINTED 01-1.098 STTE ONE LANDSCAPE SUPPLYPRTNTED 01.1102 SMARDAN SUPPLY COMPANY PRINTED 011104 DONNA C SMITHPRINTED 0]-1126 STANDARD INSURANCE COMPANPRINTED 01L153 SV'/ANK MOTION PICTURES INC PRINTED 011187 TOM'S PLUMBING SERVICE TPPRINTED O\L2t4 UNDERGROUND SERVICE ALERTPRTNTED O]-1-215 UNIFIRST CORPORATION PRINTED O1.2L75 VICTORY LOCK CONTROL INCPRINTED 01.1.253 WAXIE ENTERPRISES INCPRTNTED 011-255 WEST COAST ARBORTSTS INC PRINTED 012356 WESTLAKE HARDWARE TNCPRINTED 011307 YORBA LINDA WATER DISTRICPRINTED 011307 YORBA LINDA WATER DISTRIC 44 CHECKS CASH ACCOUNT TOTAL
16 00
99 0000
00 52
t_, 657.03 3t.47
988.88
277.48
450.00
1,198. 18
77.L0
so7 .25
zrL.20
634.20
t,872.79
850.00
10s.00
2,294.22 L233L3
L23374 0319
68 3275
7 27
27 5.44
5 .00
4.27 7 .27
0.68 1,74 7.53
37,913.80 36L.20
280.7s
94. 59
59. 1-5
2,965.20
L1, 819. 14
210.00
300.00
159.80199. 58
48.37 1,850. 17
L79,773.00
05/29/202s
os/29/202s
05/29/2O2s
os/29/202sos/29/2O2s
os/29/2025
0s/29/202s
56 94,257
45,482
51 7192
449 ,402.55 00
Report generated2 05/29/2025 tot35 user: eshl pman
Program ID: apChkrCn
Page Page 71 of 524
Gity of Yorba Linda, CA
AP CHECK RECONC¡LIATION REGISTER
UNCLEARED
44 CHECKS FrNAL TOTAL 449,402.55
** END OF REPoRT - Generated by Erica shipman **
00 Report generated:user:
Program ID:
05/29/2025 ]'.0135
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Wire Transfers
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City Council Meet¡ng -June 3, 2025
Wire / EFT Transfers Report
Date Amount
sllsl2o2s
slt6l2o2s
slt6l202sslt6l202ssl28l2o2s
61212025
BMOBMOBank of the west
BMOBMOBMO
Transfer To
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z¡on BankCaIPERS - EFTCaliforn¡a State Disbursement Un¡tCaIPERS - EFT 835.38
72,LOLA2
129,237.24
93,6ß.47
835.38
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CAIPERS Health Bill¡ng
3 433,346.72
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
May 20, 2025, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Huang, Lim, Singh
Councilmembers
Absent:
Rodriguez
Staff Present: Brown, Christian, Farnsworth, Han, Kudron, Lai, Lee, Lixey, Litfin, Pulone
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:07 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
2 A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,
SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)
B. PUBLIC EMPLOYMENT – CITY MANAGER
Government Code Section 54957
PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:08 p.m.
RECESS
3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilmember Shivinder Singh
INVOCATION
Pastor Ken Schemmer, North County Project
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF CHABAD BETH MEIR HACOHEN
Mayor Janice Lim invited Rabbi and Naomi Blesofsky to the podium and recognized Chabad Beth Meir Hacohen for their many years in Yorba Linda and their strong support to the Jewish American community.
Pat Buttress, representative from the office of Supervisor Don Wagner also recognized Chabad Beth Meir Hacohen and thanked the synagogue for their impact on the community. Rabbi and Naomi Blesofsky also received certificates from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, and Assemblyman Phillip Chen.
RECOGNITION OF CHAPMAN UNIVERSITY HOLOCAUST ART & WRITING
COMPETITION FINALISTS
Mayor Lim recognized the five (5) student finalists from the Placentia Yorba Linda Unified School District who participated in the 26th Annual Sala and Aron Samueli Holocaust Art & Writing Contest hosted at Chapman University and invited one of the finalists, Dawne Tsui to the podium to speak about her experience. She also invited the other four finalists to the podium and presented them with a certificate of recognition. The finalists also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner.
4 RECOGNITION OF ESPERANZA HIGH SCHOOL WRESTLING TEAM
Mayor Lim congratulated the Esperanza High School Wrestling team for becoming the CIP Dual Team Champions and the CIF Individual Champions. She said the school sent a record number of twelve students to the California State Championships, and claimed two individual champions, Sammy Sanchez and Olivia Davis - making Esperanza the first school in the southern section to have a boy's and girl's state champion in the same season. Council recognized the team and commended them for their hard work, and their coach, Christian Holiday commended the students and thanked Council for the recognition.
The students also received recognitions from the offices of Congresswoman Kim, Senators Choi and Seyarto, Assemblyman Chen, and Supervisor Wagner.
RECOGNITION OF LITTLEST ANGEL GUILD
Mayor Lim invited Lucille Summerfield to the podium and recognized the Littlest Angel Guild for their sixty years helping children receive life-changing care at CHOC hospital.
Littlest Angel Guild raises funds for CHOC, and with the help of donors, sponsors and community partners, have raised over $7 million dollars. Mayor Lim said the Guild is also raising funds for CHOC's resident Dog Program, as research has shown that dogs have many positive impacts in clinical environments. Mayor Lim and Council expressed their profound appreciation to the Littest Angel Guild and presented Ms. Summerfield with a certificate of recognition.
She also received certificates from the offices of Congresswoman Kim, Senators Choi and Seyarto, and Assemblyman Chen.
DROWNING PREVENTION AWARENESS PROCLAMATION
Mayor Lim invited Orange County Fire Authority Division Chief Kevin Fetterman to the podium and presented him with a proclamation proclaiming the City's participation in the "Always Watch the Water" and "Never Swim Alone" 2025 campaigns that kick-off this month and continue through August.
Chief Fetterman spoke about the ABC's of drowning prevention and thanked Council for the proclamation.
PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK
For the next recognition, Mayor Lim invited Public Works Director / City Engineer Jamie Lai to the podium and presented her with a proclamation declaring May 18 - 24, 2025 as "National Public Works Week" throughout the City.
Director Lai shared a brief video from staff and thanked Council for the support and recognition.
5 LAW ENFORCEMENT SERVICES UPDATE BY POLICE SERVICES SERGEANT
DONALD LEE
Sergeant Donald Lee, sitting in for Chief of Police Services Captain De Anne Wigginton, provided a PowerPoint presentation on law enforcement updates for March and April. He provided statistics on the traffic collisions and citations, crime data, residential burglaries and arrests. He spoke specifically of three significant arrests, one where a suspect was arrested for thefts at schools on March 24th, an arrest on April 7th where a suspect was arrested for a backflow valve theft, and lastly, another significant arrest where a suspect broke into a mobile phone store on April 7th and was tracked to a home where four others were arrested for outstanding warrants. He concluded by sharing photos of recent community safety events and announced the upcoming Ice Cream with Deputies on Friday, May 23rd at Bruster's Real Ice Cream from 4:00 - 6:00 p.m.
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Patty Cabada, spoke about harassment at a May 10th track meet and disparaging public comments about a PYLUSD Board Member. She asked Council to open an investigation into the matter.
Pat Nelson, resident, said her Neighborhood Watch sign was stolen years ago and inquired about a replacement. She spoke on Consent Calendar Item No. 7 and inquired when the work closure will be and for how long.
CONSENT CALENDAR
Councilwoman Tara Campbell disclosed that she has conferred with City Attorney Litfin and although she works for the County of Orange, she can participate in Item Nos. 6 and 11, as they do not involve her department.
Councilwoman Peggy Huang requested to pull Item Nos. 11 and 12 from the Consent Calendar and Councilman Singh also requested to pull Item No. 11.
Concerning Item No. 7 and in response to Ms. Nelson's comments, Councilwoman Campbell asked Director Lai if staff has an update on the closure timeline. Director Lai indicated that Phase 1, to construct the middle portion, will be a closure of 9 working days, from June 17th to June 26th. Phase 2, to construct the north side, will be a partial closure, if needed, for five working days from June 27th to July 3rd, and Phase 3, to construct the south side, would be a partial closure, if needed, for five working days from July 7th to 11th.
Moved by Singh
Seconded by Huang
6 It is recommended that the City Council approve the Consent Calendar.
AYES (4): Campbell, Huang, Lim, and Singh
ABSENT (1): Rodriguez
CARRIED (4 to 0)
1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 20, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated May 20, 2025, in the amount of $1,197,799.95.
3. APPROVAL OF THE MINUTES OF THE MAY 6, 2025 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the May 6, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
4. TREASURER’S REPORT – FEBRUARY 2025
It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
5. ONE-YEAR EXTENSION TO PROFESSIONAL SERVICES AGREEMENT WITH JONES LANG LASALLE BROKERAGE, INC. TO PROVIDE RETAIL RECRUITMENT
AND ATTRACTION SERVICES TO RETAIL CENTERS THROUGHOUT THE CITY It is recommended that the City Council direct the City Manager to sign a one-year extension to the Professional Services Agreement with Jones Lang LaSalle Brokerage, Inc. (JLL) to assist the City in providing retail recruitment and attraction services to retail centers throughout the city.
7 6. APPROVAL OF FY 2025/26 ANIMAL CARE NOTICE OF INTENT It is recommended that the City Council approve and authorize the Mayor to sign the Notice of Intent with Orange County Animal Care for animal control and shelter services for the period of July 1, 2025 through June 30, 2026.
7. RESOLUTION NO. 2025-5939 APPROVING THE TEMPORARY STREET
CLOSURE OF BASTANCHURY ROAD
It is recommended that the City Council adopt Resolution No. 2025-5939, approving the temporary street closure on Bastanchury Road at Carbon Canyon Channel.
8. RESOLUTION NO. 2025-5940 APPROVING AVOCADO AVENUE TEMPORARY
STREET CLOSURE
It is recommended that the City Council adopt Resolution No. 2025-5940, approving Southern California Edison’s request to conduct a temporary street closure on Avocado Avenue between Ben Lomond Lane and Oriente Drive.
9. APPROVAL OF RESOLUTION NO. 2025-5942 REGARDING THE STATUS AND UPDATE OF THE CITY OF YORBA LINDA’S CIRCULATION ELEMENT AND MITIGATION FEE PROGRAM FOR THE MEASURE M2 (M2) PROGRAM
It is recommended that the City Council adopt Resolution No. 2025-5942 regarding the status and update of the circulation element, and mitigation fee program for the Measure M2 (M2) Program.
10. ENCROACHMENT ONTO CITY EASEMENT – 5122 RICHFIELD ROAD It is recommended that the City Council: 1.) Authorize the 6-foot-tall wooden fence to remain on 5122 Richfield Road, and 2.) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and 3.) Require the property owner(s) at 5122 Richfield Road to execute a Declaration of Restrictive Covenants Agreement pursuant to City Council Policy E-5.
13. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
It is recommended that the City Council receive and file this report.
14. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
8 11. AGREEMENT FOR LAW ENFORCEMENT SERVICES WITH THE ORANGE COUNTY SHERIFF’S DEPARTMENT
Councilwoman Huang said she had previously inquired about response times and said since the contract cost is increasing, she would like to see deliverables presented to the Council in the future.
Councilman Singh asked if there are any major changes in the current contract compared to the previous one. Sergeant Lee said he does not believe there are any major resource changes, and spoke about the total number of deputies assigned to the City, including motor vehicles, SRO and three investigators.
Councilwoman Campbell moved the item with the inclusion of Councilwoman Huang's request to include statistics on deliverables in the next police services report.
Moved by Campbell
Seconded by Huang
It is recommended that the City Council approve a new five-year agreement for law enforcement services with the Orange County Sheriff’s Department beginning with fiscal year 2025-26.
AYES (4): Campbell, Huang, Lim, and Singh
ABSENT (1): Rodriguez
CARRIED (4 to 0)
12. LEGISLATION UPDATE AND BILL ANALYSIS
Councilwoman Huang spoke about bills SB 79, AB 712, and AB 306 and urged the community to stay informed and help oppose the bills.
Moved by Singh
Seconded by Huang
It is recommended that the City Council adopt the recommended positions on bills currently in the state legislature, and direct staff to prepare and send advocacy letters, as necessary, to communicate the Council’s position on these bills.
AYES (4): Campbell, Huang, Lim, and Singh
ABSENT (1): Rodriguez
CARRIED (4 to 0)
9 PUBLIC HEARINGS
15. PUBLIC HEARING ON VACANCIES PURSUANT TO GOVERNMENT CODE SECTION 3502.3
a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
Administrative Services Director David Albaugh provided a brief PowerPoint presentation on this item, which gave an overview of AB 2561. He said it became effective January 1, 2025 and adds Government Code section 3502.3 to the Meyers-Milias-Brown Act (“MMBA”) governing public employer labor relations. This change requires local agencies to hold a public hearing before the governing body every fiscal year to present information on vacancies, recruitment and retention. Director Albaugh said the city currently has two vacancies and provided statistics on the number of hires since July 2024 and the average time to fill them. He said the City is not experiencing a shortage of applicants. c. Take Testimony
None.
d. Close Public Hearing - Mayor Lim closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Huang
It is recommended that the City Council receive and file this report, and conduct a public hearing pursuant to Government Code Section 3502.3.
AYES (4): Campbell, Huang, Lim, and Singh
ABSENT (1): Rodriguez
CARRIED (4 to 0)
16. COMMUNTY DEVELOPMENT BLOCK GRANT APPLICATION FOR FISCAL YEAR 2025/26 FUNDING
a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
Community Development Director Nate Farnsworth provided a brief staff report and discussed the program application and proposed monetary allocations. He said the City participates in the Community Development Block Grant Program annually, for which the
10 City submits an application for fiscal year funding. The program allocates money for projects aimed at assisting in low or moderate-income areas to provide decent housing in a suitable living environment. He said this year, the City received a request to help fund a reroofing project at the Evergreen Villas complex for roughly $80,000. The City will have available an estimated $261,014 in regular CDBG funds during the 2025/26 fiscal year. c. Take Testimony
None.
d. Close Public Hearing - Mayor Lim closed the public hearing. e. Make Determination
Councilwoman Campbell disclosed that this item makes references to the County of Orange but she can participate in the item as it is not directly with the County nor her department.
Moved by Singh
Seconded by Campbell
It is recommended that the City Council approve the projects associated with Yorba Linda’s Community Development Block Grant (CDBG) application for Fiscal Year 2025/26. Furthermore, the Council may direct staff to submit an application package to the County of Orange Housing and Community Development offices for administrative assistance, in accordance with the previously approved Cooperation Agreement between the City of Yorba Linda and the County of Orange executed on June 17, 2014.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
Councilwoman Campbell commended the Yorba Linda Sunrise Rotary for the memorable Lobsterfest. She said Memorial Day is approaching and urged residents to attend the Memorial Day events in the community.
Councilman Singh also thanked the Rotarians for the great Lobsterfest event. He said he attended the grand reopening for the Eastern Star Homes senior living community with his wife and shared that they have a 40% vacancy. He thanked City Manager Mark Pulone and Sergeant Lee for accompanying him to the East Lake HOA board meeting. He said the meeting was well attended and they discussed flock cameras and texting 911.
Councilwoman Huang echoed the comments regarding Lobsterfest and thanked everyone who supported the event. She cautioned those traveling this summer to be mindful of mosquitoes and the risk of dengue fever.
11 Mayor Lim announced the upcoming Memorial Day events. She said the Veterans Memorial Association will hold its annual Memorial Day Ceremony on Monday, May 26, at 2:00 p.m. at the Veterans Memorial at Veterans Park. She said that the Richard Nixon Presidential Library and Museum will also have an event at 10:00 a.m. Mayor Lim urged anyone with a military loved one to consider honoring them by purchasing a military banner through the City of Yorba Linda’s Military Banner Program! This program proudly recognizes active-duty service members from Yorba Linda by displaying banners along sections of Yorba Linda Boulevard, each featuring the honoree’s name and military branch. Applications are open through June 1. More information and to apply, residents can visit the City’s yorbalindaca.gov/MilitaryBannerRecognition.
ADJOURNMENT
Mayor Lim adjourned the meeting at 7:59 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on June 3, 2025.
_________________________
City Clerk
Finance Department
DATE: JUNE 3, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – MARCH 2025
RECOMMENDATION
It is recommended that the City Council:
1. Receive and file the attached monthly Treasurer’s Report; and
2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.
BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of March 2025.
This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.
ATTACHMENTS
1. Treasurer’s Report – March 2025
Treasurer's Report
Summary of lnvestment Portfol¡o Hold¡ngs
March 31, 2025
Cash and Money Market Accounts
BMO I
US Bank'?
Petty Cash
Total Cash and Money Market Accounts
Local Agoncy lnvestment Fund (LAIF)
Californ¡a Asset Managsment Program (CAMP)
Managsd lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Secur¡t¡es
U.S. Government Agency Collateral¡zed Mortgage
Supra-Nat¡onâ¡ Agency Bonds / Notes
Munic¡pal Bonds / Notes
Corporate Notes
Bank Note
Cert¡f¡cates of Depos¡t
Asset-Backed Securil¡es
Total Managed lnvestment Portfolio
0.59%
4.2so/o
4.470/o
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestmenl
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Mêd¡um-Term lnvestmenl
3.42o/o
3.36%
4.76Vo
4.49o/o
1.4Oo/o
4.630/0
5.44vo
5.13o/o
3.66Vo
C¡ty Operat¡ons
lnvestment Safekeep¡ng
Petty Cash at City Facil¡t¡es
Short-Term lnvestment
Short-Term lnvêstment
o.450/0
4.22o/o
0.000/6
1 0,638,863.88
399,683.09
12,470.O0
10,638,863.88
399,683.09
12,470.OO
1 0,638,863.88
399,683.09
12,470.OO
$
1 I,051,016.97
4,031,058.27
17,349,61 5.61
26,050,083.82
349,287.90
9,340,996.00
234,233.90
1,190,919.10
1 0,1 90,694.25
1,463,164.90
I ,410,000.00
276,412.15
I I,051,016.97
4,03'.t,o58.27
17,349,61 5.61
r r,051,016.97
4,031,058.27
r7,349,615.6r
26,124,227.37
368,058.21
9,s1 0, I 00.67
236,372.17
1,179,628.O2
1 0,306,973.28
1,488,016.37
1,430,518.52
275,529.78
26,295,354.86
373,093.49
9,403,488.51
234,546.71
1,1 90,047.95
10,232,324.14
1,464,729.77
1,41 0,000.00
276,42Q.41
3.98%t50,505,792.02950,880,005.84$50,919,424.39
Total Pooled lnvestment Portfolio 3.64oh $ 't1 69 83,351,1 1 5.24 F¡scal Agent Money Market Accounts
U.S. Bank Federated Government Obl¡gat¡on Fund
U.S. Bank Federated Government Obligat¡on Fund
U.S. Bank Federated Government Obligat¡on Fund
Total Fiscal Agent Monoy Markèt Accounts
Successor Agency Bond Funds
YL Redevelopment 1998 Bond Funds
L¡brary Bond Funds
4.21Vo
3.80%
4.21o/o
918.66
4,192.74
1,632.00
918.66
4,192.74
1,632.00
6,743.40
9'18.66
4,192.74
1,632.00
3.96% 6,743.40 6,743.40
i lnterest earned on the C¡ty's deposits with BMO is limited to the total amount of bank¡ng fees charged each month. 'Th¡s is the balance of the funds currêntly under mãnagement by the C¡ty's external ¡nvestment adv¡sor, PFM, that are not currently ¡nvested.
Compos¡tion of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund r Cash and Other L¡qu¡d
Funds
¡ U.S. Government
Obligat¡ons
" Supra-National Agency
Bonds / Notes
. Munic¡pal Bonds / Notes
. Çorporate Notes
¡ Bank Notes
¡ Cert¡ficatês of Dêposit
o Asset-Backed Securities
r General Fund (lncluding
Operating Reserves)
¡ Specia¡ Reserue Funds
I L¡brary Funds
" Landscape Ma¡ntenance
Assessment D¡strict Fund
n Successor Agency Funds
Other Funds
It has been ver¡f¡ed that the C¡ty's investment portfol¡o is ¡n conformity with the City's invêstment pol¡cy. Th¡s Treasurer's Report accurately reflects all cash and ¡nvestments of the City as of the month-ended date shown above. Cash on hand ¡s projected to be ãdequate to fund all åntic¡pated expend¡tures for the next six months.
Ver¡fied By: Approved By:
Sophia Leung,
vf+
F¡nancial Serv¡ces Manager sunnv naÚ'i9[f Ç*rl* þiròctdr / City Treasurer
Cash Balances by Fund I
March 31,2025
Ending
Balance
Beginning Receipts Disbursements Balance
Fund
General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operating Reserves) '102 Special Reserve Funds 104 Donation
Total General Fund and Special Rese¡ve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment Distr¡ct Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
2'14 Traffic Safety Fund
215 Citizens'Option for Publ¡c Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Cap¡tal Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Gourse Fund
503 BGGC Capital Rese¡ve Fund
Total Enterprise Funds
Agency Funds
701 M¡scellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution'z $ 26,001,470.52
't4,375,522.45
550,751.54
6,840,258.42
1 ,446,163.78
250.30
$ 2,109,960.84 $ (2,623,246.68) $ 25,488,184.68
14,375,522.45
550 751.54
40,927,744.51 2,109,960.84 12,623,246.681 40,414,458.67 534,385.97 (731,283.03) 6,643,361.36
1,446,163.78
250.30
8,286,672.50
10,398,498.88
2,468,479.27
87,184.33
(2,962,277.19)
78,073.70
609,107.69
332,029.70
2,708,906.49
282,793.21
(607,366.41)
23,1 39.38
'189,359.52
(252,297.00)
534,385.97
831,056.48
20,926.87
133,856.62
262,505.45
132,780.66
4,946.21
6,584.88
91,327.00
(1,015,441.39)
(5,428.80)
(8,650.00)
(992.25)
10,214,113.97
2,463,050.47
87,184.33
(2,962,277.19)
69,423.70
630,034.56
331,037.45
2,842,763.11
545,298.66
(47 4,585.7 5)
28,085.59
195,944.40
(200,970.00)
(73r,283.03) 8,089,775.44
13,315,631.57 1,483,984.17 (1,030,5r2.44) r 3,769,103.30 589,671.63 (635,214.35)
1,511,488.44
5,616,141.34
448,436.61
1,085,336.34
30,405.86
616,188.66
(45,542.72)
1 ,511 ,488.44
5,61 6,141 .34
448,436.61
1,085,336.34
30,405.86
61 6, I 88.66
9,897,668.88
2,443,974.49
965,31 5.57
948,679.73
(635,2r4.35) 9,262,454.53
(833,691.22) 2,558,963.00
965,31 5.57
3,409,290.06
1 ,1 36,083.1 4
6,599,381.06
948,679.73
64,865.70
227 -43
(833,6er.22)
(32,334.31)
(229,471.88\
3,524,278.57
1,168,614.53
6,370,136.61
7,735,464.20
912,12',t.58
65,093.13
187,265.06
(26r,806.19)
(379,768.20)
7,538,751.14
719,618.44
Total Cash - All Funds $ 84,484,593.30 $ 368.90 $ (6,455,522.11) $ 83,318,440.09 1 The cash balances by fund shown ¡n the table above are prelim¡nary and may not reflect adjusting journal entr¡es. 2 lnvestment earnings and amort¡zations are recorded in a holding account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly.
pfmì asset
management
Customer Service
PO Box tr1813Harrisburg, PA 17108-1813
ACCOUNT STATEMENT
For the Month Ending
March 3t,2025
CTTY OF YORBA LINDA
Client Management Team
Richard Babbe, CCMSenior Managing Consultant
633 W 5th St., 25th FloorLos Angeles, CA 90071
949-230-6896
[email protected]
Giancarlo Morales- Belletti
Portfolio Manager
213 Market Street
Harrisburg, P A 17 L0L-2L41
(7t7)-232-2723
[email protected] Míller
Client Consultant
213 Market StreetHarrisburg, PA 17101-2141
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO Ciry OF YORBA LINDA
CITY OF YORBA LINDAMS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
Online Access https://www.pfmam.com Customer Service L-717-232-2723
pfmì asset inanagement Account Statement For the Month Ending March 31,2025 Important Disclosures Important Disclosures
This statement is for general information purposes only and is not intended to provide specific advìce or recãmmendations. PFM Asset Management ("PFMAM") is a divisionoi U.S. Bancorp Asset Management, lnc. ("USBAM"), a SEC-registered investmentadviser.USBAMiSdirectsubsidiaryofU.S.BankNatìonalAssoc¡ation(.'U.S.Bank'') andan¡ndirectsubsidiaryof U.S.Bancorp.U'S Bankisno1 responsibleforanddoes ioi guarantee the proouóts, serv¡ces or performance of PFMAM' PFMAM maintains a writt-en disclosure statement of our background and busìness experience. lf you would like to receive a copy of our current disclosure statement, please contact ServiceOperations at the address below.
Proxy vot¡ng PFMAM does not normally receive proxies to vote on behalf of its clients' Ho*ever, it does on occasion receive consent requests' ln the event a consent request¡s received the portfolio manager contacts the client and then proceeds according to their ¡nstructions. PFMAM's Proxy Voting Policy is available upon request by contact¡ng Serv¡ce Operat¡ons at the address below.
Questlons About an Account PFMAM's monthly statement is ¡ntended to detail our investment advìsory act¡vìty as well âs the activity of any accounts held by clients inpools that are manåged by PFMAM. The custodian bank maintains the control of assetsand executes (i.e., sòtttes) all investment transactions The custodìan statement is the offìcial record of security and cash holdings and lransactions PFMAM recognizes that clients may use these reports to fac¡lllate record keeping and that the custodian bankstatement and the PFMAM statemenl should be reconcìled and d¡fferences resolved Many custodìans use a settlement date bas¡s wh¡ch may result in the need to reconciledue to a timing difference.
Account control PFMAM does not have the authority to withdraw funds from or deposit Tunds to the custodian outsìde the scope of seruices provìded by PFMAM- Our clients retain responsibil¡ty for their internal accounting policies; implementing and enforcinginternal controls and generating ledger entries or otheruise recording transact¡ons' Markèt value Generally, PFMAM'S market prices are derived from closing bid prices as of the last bus¡ness day of the month as suppl¡ed by ICE Data Seruices' There may bedifferences¡nthevaluesshownfor¡nvestmentsduetoaccruedbutuncollectedincomeand the use of d¡ffering valuat¡on sources and methods' Non-negotiable FDIC-ìnsured bank certificates of depos¡t are priced at par' Although PFMAM believes the prices to berel¡able, the values of the securities may not represent the pr¡ces at which the securitiescoutd have been bought or sold. Explanation of the valuat¡on methods for a registered investment company or local government investment program is contained ¡n theappropr¡ate fund offer¡ng documenlation or informat¡on statement' Amortized Cost The original cost of the princ¡pal of the security is adjusted for the amount of the period¡c reduction of any discount or premium from the purchase date until the date of the report Discount or premium with respect lo short term securities (those wìth less than one year to matur¡ty at time of issuance) is amortized on aàtr"igntln" basis. Such discount or premium with respect to longer term securit¡es isamortized using the constant yield basis.
Tax Reporting cost data and realized ga¡ns / losses are provided for informational 365 and dividing the result by 7. The yields quÕted should not be considered a purposes only. please review for accuråcy and consult your tax adJsor to determine representation ãt tne yieto of the fund in the future' since the yield is not fixed' the tax consequences of your security transactions. PFMAM does not report such Average matur¡ty (epresents the average maturity of all securities and ¡nformation to the lRs or other taxing authorìt¡es and is not responsible får the investments of a portfolio, determined by multiplying the par or principal value ofaccuracy of such information that may be required to be reported to federal, state or each secur¡ty or investment by its maturity (days or years)' summing the othertaxingauthorit¡es.
IIìdvusrequrrsvtvve,vPv¡lev products,anddiv¡dìngthesumbythetotal pr¡ncipal valueoftheportfolio The Financial situation ln order to better serve you, PF¡,4AM should be prompfly notified stated matur¡ry date ;f mortgage backed or callaþle secur¡ties are used in this of any material change in your investment objective or financiar "i,*ton. ' statement However the actual maturity of these secur¡ties could vary depend¡ng callable securitiès Secur¡t¡es subject to redemption prior to maturlv-måv oe on the level or prepayments on the underlying molgages or whether a callable redeemed in whote or in part before maturìty, which could affect the yi.to ,"pr"."nt"d. Y"llT hÎ.t or ¡s st¡ll able to be called' portfol¡o The securìties in this portfolìo, including shares ot tr,r"ìi,"0ì'ä" "åt Monthty d¡str¡bution yield represents the net change in the value of one share guaranteed or otherwise protected by pFMAM, the FD¡C t"*""0, ,". ""i"1" '" "-' (norma'y $1 .00 per shafe) resulting from at div¡dends decrared during the month non-negotiable certifìcates of deposit) or any govern."nt ug"n"y. inäì;,;nt in by a fund expressed as a percentage of the value of one share at the beginningsecurities involves risks, including the possible Ioss ot tt u atount inuJtt¿ Ä"tua of the month' This resulting net change is then annualized by multiplyìng it bysetrement varues, accrued interesr, and amortized cost amounts ;";;;;"; --
365 and div¡d¡ng it by the number of calendar days in the month' secur¡ties subject to an adjustabre interest rate or subj""t ro pr¡n"¡piluiÏoin". ¡nv yTM at co$rhe yi;ld to maturity at cost is the expected rate of return' based changes to the values shown may be reflected within the "*, t""t,i "i""t"ìL" ' on the original cost' the annual interest receipts' naturity value and the tìme beg¡nning varues.
ty oe rerrecteu wruìrrr urv -" " ""' perÌod frol purchase date to maturity, stated as a percentage, on an annualized Rating lnformation provided for ratings is based upon a good fa¡th ¡nouirv of selected basis' sources, but irs accuracy and compreteness cannot be guarantu"o."'"""' yrM at Marketrf,e yìerd to matur¡ty at market Ìs the rate of return, based on the SharesofsomelocalgovernmentinvestmentprogramsandTERMfundsarecufentmarketValue,theannualinterestreceipts'maturityValueandthetime distributed by representalives of USBAM'. affiliate, U.S. e"n"orp i;;i;*Jn;, In"' period remaining until matur¡ty' stated âs a percentage' on an annJalized basis' which is reg¡stered with the sEc as a broker/dealer "n¿ r. " ."rilr"oi'ii"'Èj""""n, Managed Accounf A portfolio of investments managed discretely by PFMAM lndustry Regulatory Authority (.FlNRA") and the Municipal su"rritiå il;il;* according to the client's spec¡Îc investment policy and requirements' fhe Board (,,MSRB"). you may reach the F|NRA by cailing ,n" rrrun¡ ']ã,i¡n" "l- -
¡nvestments are directly owned by the client and held by the cl¡ent s custodian 1-800-289-9999 or at the FINRA website address :Jnsettted rrade A trade which has been executed however the f¡nalhttps://www.finra.org/investors/investor-contacts. A brochure describ¡ng the FINRA consummation of the secur¡ty transaction and payment has not yet taken place Regulation Public Disclosure Program ¡s also available from FINRA upon request' KeyTermsandDefin¡t¡ons
rgra¡rìrsdrsu"'"""" " preasereviewthedetaìlpagesofthisstatementcarefullylfyouthinkyour D¡vidends onlocal government investment program funds consist of interest earned, statement is wrong' miss¡ng account infofmat¡on' or if you need more information plus any discount ratably amort¡zed to the date of maturity, O'r, ,'ì ,å"U)"di"ìJt utå uOo"t " t'ansaction' please contact PFMAM w¡thìn 60 days of receipt' lf you have rosses on the sare or secur¡ties prior to matu.tv, ress ratabre amo;¡z'ai¡';'nili:l :^.; :*îii#"Ji"ï :H:i?iì#:3:iI:,:åï::iîT::å::i:XTi:*i"XTi"", lïüilil:,"Jåîï:1 ;::"¿ìî: iiiiiïÍ;,""Tåüil å|1;:iäH:li ,1liJ:1, il;,;;;asement team at PFMAM service operations at the ad rress berowthe estimated d¡vidend accrued for the month for any program that distr¡butes earn¡ngs PFM Asset Management on a quarterly bas¡s. There ¡s no guarantee that the estimated amount w¡ll be paid on Attn: Serv¡ce Operat¡onsrheactuard¡str¡butiondate. )eua¡ó¡r'[s''-'"""." --"",."' ",:-".:
Current Yield is Ihe net change, exclusive "ilffili;ïii. of capital changes and ¡ncome other than investment income, in the value of a hypothetical fund account with a balance of one . rÀrcr rÞEn Nô RÁNK Gr |ÀRANTEE MAY LosE VALUE share over the seven-day base period ¡nctuding the statement oate,i;ä;;;; NoT FDIG INsURED No BANK GUARANTEE MAY LosE vALUÊpercentage of the value of one share (normally $1 '00 per share) at the beginning ofihe seven-day period. Th¡s resulting net change in account value is then annualized by multiplying it bY
pfmì asset
management
Managed Account Summary Statement For the Month Ending March 3l-,2025 CITY OF YORBA LINDA - 9748OOOO
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value
Maturities/CallsPrincipal Dispositions
Principal AcquisitionsUnsettled Trades
Change in Current Value
Closing Market Value
$51,O04,052.87
(269,22t.5Ð
(690,727.t5)
770,678"46
0.00 L04,641..72
$5O,9L9,424.39
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Punchases
Net Cash ContributionReconciling Transactions
230,000.00690,908.97
102,981.82
39,22r.51
(r,r52,337.99)
(s21.0s)
0.00 Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interesi/Dividends/Coupons Received
Less Prrchased Interest Related to InteresflCouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
103,163.64 Closing Cash Balance
(1,891.33)
3,2L8.48
$1O4,49O.79
$399,683.O9
Earnings Reconciliation (Accrual Basis) Total
Ending Amoftized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Corpons/Dividends Received
Less Cc,st of New Purchases
Less Beginning Amoftized Value of Securities
Less Beginning Accrued Interest
Total Accrual Basis Earnings
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
50,880,005.84 -',
306,413.27 *!
690,908.97
269,221.5r
r02,98r.82
(772,s69.79)
(51,048,875.33) - (266,652.16) ,
i16t,434,r3
Account 97480000 Page 1
pfmì asset inanagement
CITY OF YORBA LINDA - 974BOOOO
on
U.S. Treasury Bond / NoteSupra-National AgencY Bond / Note Municipal Bond I Note
Federal AgencY Commercial
Mortgage-Backed SecuritYFederal Agency Bond / NoteCorporate Note Certificate of DePosit
Bank Note
Asset-Backed SecuriW
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades
24.28o/o
1".82o/o L.090/a
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
Portfolio Summary and Stat¡stics
Par Value Market Value Percent
27,060,000.00
235,000.00
1,190,000.00
9,501,798.30
390,000.00
10,270,000.00
1,,410,000.00
1,470,000.00
276,425.70
26,124,227.37
236,372.17
1,179,628.02
9,510,100.67
51.31 0.46
2.32 18.68
368,058.21
r0,306,973.28
1,430,518.52
1,488,016.37
275,529.78
50,9L9,424,39 100.OOo/o
306.4r3.27
0.000/o
a.72
2A.24
2.81".?..92lC.54
For the Month Ending March 3t,2025
k Note
2.92o/o
Cert of Deposit
2.8Lo/aCorporate Note
20.24o/oFed Agy Bond /
Note
0.72o/a
Federal AgencY
Commercial
Secur¡t,v
18.68%
Bond / Note
2.32o/o
Supra-National
Bond / Note
0-460/o
3.98%
4.L5o/a
1005
Account 97480000 Page 2
3t.790k
51,,8'03,224"OO
5f-,8o3,224.OO 51t225,837.66
0.00 0.00
25.03o/o
75.990/o
US TSY Bond / N
51.31%
Yield to Maturity at Cost
Yield to MaturiÇ at Market
Weightecl Average Days to Maturity
0-6N]onths6-12Months1.2Years2.3Years3.4Years4.5Yearsover5Years Sector Allocation Account Summary
Characteristics Maturity Distribution
pfmì asset
management
Managed Account Issuer Summary For the Month Ending March 3L,2025 Issuer Summary
Market Value
of Holdinqs Percent fssuer
Accenture PLC
Adobe Inc
American Express CoAnalog Devices IncANZ Group Holdings Ltd AstraZeneca PLC
Bank of America CorpBank of New York Mellon Corp
BlackRock IncBP PLCBristol-Myers Squibb CoCalifornia State University Capital One Financial Corp
CarMax Inc
Caterpillar IncCharles Schwab CorpChevron CorpCisco Systems Inc Citigroup Inc
Cooperatieve Rabobank UA
Credit Agricole Group
Eli Lilly & Co
Federal Home Loan BanksFederal Home Loan Mortgage Corp
Federal National Mortgage Æsociation
Goldman Sachs Group Inc
Groupe BPCE
Hershey Co
Home Depot Inc
Honda Auto Receivables Owner Trust
Honda Motor C-o Ltd
International Finance Corp
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.
L67,4t8.2L115,683.12
234,664.43250,449.78293,700.1r
147,01L.44
249,987.25303,358.02292,486.48380,610.50228,732.75
rL9,978.78
79,507.35
169,738.53
285,9r9.70
24t,133.00
442,758.36
748,384.047L7,356.49
L,2L5,248.55
366,963.33
302,637.88
368,058.21
9,064,083.58
446,0L7.09t9L,757.88
346,943.r4202,L78.00
374,L50.30
26,283.90
353,018.75236,372.L7
0.330.230.460.49
0.580.290.490.600.570.75
0.450.220.160.33
0.560.470.87
t.47I.4L
2.39 4.72
0.590.72
17.80 0.880.380.68
0.400.73
0.050.690.46
0.87o/o
AAA
2.53o/o
AA4.99o/o
AA+
70.7Lo/o
4.94o/oA+
L0.49o/o
4,43o/o
L04o/o
Credit Quality (S&P Ratings)
Account 97480000 Page 3
pfmì asset
inanagement For the Month Ending March 3L,2025 Managed Account Issuer Summary MarketValue
of Percent
& Johnson
JPMorgan Chase & Co
Lockheed Martin CorPLos Angeles Unified School DistricVCAMorgan Stanley National Austalia Bank Ltd
National Rural Utilities Cooperative FiNIKE lncPACCAR INCSan Diego CountY Water AuthoritYsan luan Unified School District State Board of Administration Finance C
State Street CorP
Toyota Motor CorPTruist Financial CorP
UBS Group AG
United States Treasury
University of California Board of Regen
Wells Fargo & CoTotal
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
5t7,559.t2
420,878.92
250,552.00
t44,969.30
757,519.75
370,870.30
340,276.5t
116,654.40
382,650.88
259,224.42
t33,358.2740t,668.47
698,105.98
69,967.45
120,489.9825L,076.50
26,124,227.37
L29,428.78476,354.87
t.02
0.830.490.28
L.49
0.73 0.670.23
0.750.51
0.260.79
L.37
0.140.24
0.49 51.30
0.250.94
$5O,9L9,424.39 1OO.O0o/o
Account 97480000 Page 4
pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending March 3L,2025 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's Trade
Par Rating Rating Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. ïreasury Bond / Note
US TREf.SURY N/B
Dm 02NL?02L 0.375o/o 0113112026
US TREASURY N/B
DTD 03Æ1/2021 0.750o/o 03131/2026
US TREASURY N/B
DfD 04 ß0 | 2021 0.7 50o/o 04 I 30 | 2026US TREASURY N/B D'lD OS lL6 /2.016 1.6250/o 05 | 15 / 2026
US ÏREÆURY N/B
DrD 06 lou 2021 0.7 50o/o 05 | 3r / 2026
US TREASURY N/B
DTD 06ß012021 0.875o/o 0613012026
US TREÊSURY N/B
DTD 08F4202L 0,6250/o 0713t12026
US TREASURY N/B
Dm 07ßu2024 4.37so/o 0713t12026US TREASURY N/BDïD 08/Ð42021 0.6250/o 0ï3112026
US TREASURY N/B
D'tD 08Ês/2016 1.500o/o 08 | Is I 2026
US TREASURY N/BDm 0V 3L | 2D2l 0.7 50o/o 08 | 37 I 2026 US TREAsURY N/B
Dm 09/3012024 3.500o/o 09130/2026
US TREASURY N/B
DTD 09/30/202 1 0.87 5o/o O9 | 30 | 2026
US TRECSURY N/B
DTD 11/30/2021 1.250o/o 7U30/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
91282C8H3 200.000.00 AA+ Aaa 03l0uZI 03tO3t2I 196,953.13 0.6997282CtÍ7 375,000.00 AA+ Aaa 06lo2l2L 06104127 374,8s3.52 0J6 91282C8W0 370,000.00 AA+ Aaa 0510412t 05105121 363,829.30 0.81 912828R36 500,000.00 AA+ Aaa 06lI0l2L 06lI0l2L 521.289.06 0.7491282CCF6 500,000.00 AA+ Aaa 0610212t 06104121 498,945.31 0.7991282CCJ8 255,000.00 AA+ Aaa 09103121 0910812t 256,324.81 0.76 9I282CCP4 130.000.00 AA+ Aaa 1.Ll03l2t LLl04l21 126,948.05 L.L4 91282C185 270,000.00 AA+ Aaa \0109124 L0110124 27t.539.84 4.04 9L282CCP4 500,000.00 AA+ Aaa 0tlÙ4l22 01105122 484,L27.09 L.349t28282A7 260,000.00 AA+ Aaa 07105122 07/06122 245,943.75 2.90 91282CCW9 500,000.00 AA+ Aaa 0L104122 0L105122 486,601.56 1.35 91282C1P4 225,000.00 AA+ Aaa LUl3l24 12176124 222,152.34 4.2491282CØ. 1,000,000.00 AA+ Aaa t2l02l2L Lzl06l2I 984,414.06 L.zt 124.3t
7.68 1,165.19
3,074.93
1,256.87
560.89
734.67
7,957.87
517.96
484.87
326.09
2r.52
23.91 L99,482.29 193,911.00
374,969.72 362,947.88369,746.70 357,17t.36504,837.35 486.836.00499,753.98 481,445.50 255,343.27 245,337.80
129.142.63 124,353.L9
271,L47.57 27L,286.82
495,373.4L 478,281.50
255,308.34 25L,397.64495,922.90 477,949.00
222,600.06 223,444.35
995.153.2t 955.352.00
723,650.57 119,604.50 97282CDK4 125,000.00 AA+ Aaa 0ZlI4l22 02/15122 72r,L78.17 1.93 523.70 Account 97480000 Page 5
pfmì asset inanagement For the Month Ending March 3l-' 2025 Managed Account Detail of Securities Held Security TyPe/ DescriPtion
Dated Date/CouPon/ MaturitY
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
''.-: 1';:l:
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B
DtrD oll t6 | 2024 4.000o/o 0t I LS I 2027
US TREASURY N/B
DTD 01/3 1/2020 1.500o/o 0I I 3I I 2027US TREASURY N/B
DI D OZ I 15 | 20 L7 2'250o/o 02 | LS | 2027US TREASURY N/B DÎ D 03 | 3 I | 2022 2'500o/o 03 | 3 1 I 2027
US TREASURY N/B
DtD 04 | 30 | 2020 0.500o/o 04 I 30 I 2027
US TREASURY N/B
DT D os I 02 | 2022 2.7 5oo/o o4 | 30 | 2027US TREASURY N/B DTD 05/15/2017 2'375o/o 051 1512027
US TREASURY N/B
Df D 05 | 3 t | 2022 2'6250/o 05 | 3 L | 2027
US TREASURY N/B
DTD 06/0U2020 0'500o/o 0513r/2027
US TREASURY N/B
Dr Ð 06 | 30 | 2022 3'250o/o 06 | 30 | 2027US TREASURY N/B Df D 08 | OL | 2022 2'7 50o/o 07 I 3 L I 2027
US TREASURY N/B
DTD 08/3U2020 0.500o/o 0813112027US TREASURY N/B
DTD O8/3U2020 0.500o/o 0813L12027US TREASURY N/B
DTD OB/31/2020 0.500o/o 0813112027
CUSIP
9r282CJf9 120,000.00 AA+ Aaa o2lr4l25 o2lr8l2s t19.428't3 4.26 9L2828278 620.000.00 AA+ Aaa r2lott23 r2lo5t23 568',292'97 4'36912828V98 600,000.00 AA+ Aaa O7lOSl22 07106122 584'296'88 2'86 91282C8F4 500,000.00 AA+ Aaa O3l}lt24 O3lOSt24 473'046'88 4'409128282N3 125,000.00 AA+ Aaa OStOSlzL OSlIlt22 110'996'09 2'94 91282CEN7 375,000.00 AA+ Aaa OSlO3l22 OStO4t22 37I'367'19 2'96 912828X88 600,000.00 AA+ Aaa O7tO5l22 07106122 5B5'539'06 2'9I 9t28ZCEf4 390,000.00 AA+ Aaa LLtO8l24 Lll7zt24 375'283'59 4'20 9L2828252 1,200,000.00 AA+ Aaa c/ll}Ll24 O4lO4l24 1'060'218'75 4'50 9L282CEW7 350,000.00 AA+ Aaa O8lO3l22 O8lO3l22 355'455'08 2'9L 9L282CFB2 500,000.00 AA+ Aaa O8lO3t22 O8tO3l22 496'464'84 2'9091282CAH4 430,000.00 AA+ Aaa O7t}tl24 O7loLt24 378'920'70 4'58 91282C4H4 480,000.00 AA+ Aaa Ogt2sl24 Osl26l24 440'4L8'75 3'49 1,007.73
t,54L.44
1,678.18
34.15 262.43
4,330.11
5,392.96
3,43r.25
2,010.99
2,859.46
2,279.0r
186.96208.70
r19,46L95 120,084.36589,953.42 s93,456.s6
593,6t6.24 s81.812.80
482,472.06 486,523.50
L19,143.82 116,523.50
373,486.66 366,269.62
s93,690.66 s81.109.60
377,408.75 379,533.96
r,L04,L43.07 t,tts,437.20
352,496.L9 345,rt9.25
498,349.74 487.051.00390,378.02 396.406.25
447,097.49 442,500.00
1,103,193.20 1,106.250.00 91282c4H41,200,000.0044+Aaao8to7t24o8lo2l241'078,078.134'04 521.74 PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
Account 97480000 Page 6
pfmì asset rnånagement
Managed Account Detail of Securities Held For the Month Ending March 3L,2025 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
lrade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDTD 09/30/2020 0.37 5o/o 09 I 30 | 2027US ÏREASURY N/BDf D L0 | 3t | 2022 4.125o/o L0 | 3t | 2027
USTREASURY N/B
DTD L0 | 3U 2022 4.125o/o t0 | 3 U 2027
US ÏREASURY N/BDm LULS|2ïL7 2.250o/o LLILS/2027
US TREASURY N/B
Dm fl ß0 | 2022 3.87 5o/o tL | 30 | 2027US TREASURY N/B DTD 02 | 0 I | 2021 0.7 50o/o 07 | 3 L | 2028
US TREASURY N/BÐTD 0I | 31, | 2023 3.500o/o 0t | 3I | 2028US TREASURY N/BDTD 02/15/2018 2.750o/o 021 t512028US TREASURY N/BDID 0313U2023 3.6250/o O3l3L/2028 US TREASURY N/BDm 0510112023 3.500o/o 0413012028
US TREASURY N/BD'ID 05/ 15/20 18 2.87 5o/o 05 | LS | 2028 US TREASURY N/BDTD 05/3 1/2023 3.6250/o 05 I 3L | 2028
US TREASURY N/B
DrD 0e I 0a 2021 t.oooo/o 07 | 3t | 2028
US TREASURY N/B
DTD 08/31/2023 4.375o/o 08/37/2028PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
91282CA15 600,000.00 AA+ Aaa L0128124 L0lZ9l24 539,507.81 4,0791282CFU0 100,000.00 AA+ Aaa 12105122 L2l07l2Z 101,309.59 3.83 91282CFU0 500,000.00 AA+ Aaa 01103123 01106t23 503.222.66 3.98 9128283F5 410.000.00 AA+ Aaa 12103124 12105124 388.843.36 4.13 9L282CFZ9 420,000.00 AA+ Aaa 12105122 t2107122 42t,52s.78 3.79 91282C819 270,000.00 AA+ Aaa LIl27l24 LLl29l24 242,694.L4 4.L9 91282CGH8 450,000.00 AA+ Aaa 0ll3ll23 02102123 47.169.92 3.649128283W8 1,800,000.00 AA+ Aaa 08129124 09103124 L,742,203.L3 3J59L282CG't2 750,000.00 AA+ Aaa 05102123 05103123 754,335.9+ 3.50 9t282CHA2 670,000.00 AA+ Aaa 0510L123 05103123 666,702.35 3.61 9t28284N7 725,000.00 AA+ Aaa 05|LBI23 05124123 698.s48.83 3.68 91282CHE4 750,000.00 AA+ Aaa 06101123 06102123 747,480.47 3.70 91282CCR0 95,000.00 AA+ Aaa L0l08lZ4 t0ll0l24 85,403.52 3.88
6.15 1,732ß4
8,660.22
3.491.23
5,454.81
335.64
2.610.50
6,153.31
74.28 9,846.4t
7.888.38
9,Lt2.29
L57.46
547,825.72 549,937.80r00,689.77 100,507.80
501,727.67 s02.539.00
391,046,65 393,055.52
420,816.15 419,556.90245,428.84 247,303.26448.394.12 414,990.I5
1.751.308.38 1.743,609.60
752,646.52 743,994.00
667,966.09 667,781.78
708,4r3.46 702.683.77
748,404.07 743.262.00
86.520.60 86,386.92
249,6t0.Lt 253,466.75 9I282CHX2 250,000.00 AA+ Aaa 091L2123 09114123 249.433.59 4.43 951.09 Account 9748OOOO PageT
pfmì asset management For the Month Ending March 31-' 2025 Managed Account Detail of Securities Held ..,i,...'", ':
,.
l.,' .. S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value Original Cost
U.S. Treasury Bond / Note
Security TYPe/ DescriPtion
Dated Date/CouPon/ MaturitY
US TREASURY N/B
DTD O8I3U2O23 4.375o/o 0813U2028
US TREASURY N/B
DID 0}I3O|2O2L L250o/o 09|30|2028
US TREASURY N/B
DID Ll/3OlàOzL l'500o/o 1113012028
US TREASURY N/B
DÎ D OZ | 29 / 2024 4.250o/o 02 I 28 I 2029
US TREASURY NiB
Ð-t D OS I 02 | 2022 2'87 5o/o 04 I 30 I 2029
US TREASURY N/B
DTD 05 | 3t | 2024 4.5000/o 05 | 3I I 2029
US TREASURY N/B
DTD 09 | 30 | 2022 3'87 5o/o 09 | 30 | 2029
US TREASURY N/B
DID LU 30 | 2022 3.87 5o/o LL | 30 | 2029
US TREASURY N/B
DT D Ot / 03 | 2023 3'87 5o/o L2 | 3 t I 2029US TREASURY N/B DrD Otl37l2123 3.500o/o 0U3U2030
CUSIP
9L282CHX2 1,300,000.00 AA+ Aaa tLloLlz4 LLtO5t24 L,308'277.34 4'L991282CCY5 1,450,000.00 AA+ Aaa l2lo2l24 L2lO5l24 1'301'658'20 4'18 91282C012 765,000.00 AA+ Aaa OUO2|24 OIlO4l24 6Bt'4L7'78 3'97 91282CKD2 240,000.00 AA+ Aaa ltt}8t24 rllt2t24 240'834'38 4'16 91282CEM9 225,000.00 AA+ Aaa t)toglz4 r1l71l24 2t5j40,82 3'91 9t282CK17 360,000.00 AA+ Aaa 72111124 t2lt2l24 365'793'75 4'1091282CF10 235,000.00 AA+ Aaa IOlOLlz4 r}l}3t24 238'488'28 3'55 9L282C1f2 850,000.00 AA+ Aaa o2t}3l25 O2lO7l25 833'132'81 4'3491282CG81 770,000.00 AA+ Aaa Otl02l25 01107125 753,396.88 4.36 91282CGJ4 375,000.00 AA+ Aaa O3lO3l25 o3lo4l25 365's22'46 4'07 26,050,083.82 3.42
4,945.65 1,307,462.44 1,318,027.10
49.52 1,3L3,225.85 7,323,63s.40
3,846.02 702,546.54 70r,9r7.34
886.96 240,76s.62 242,578.08
2,7L6.16 2L6,274.92 2t5,947.35
5,429.67 365,433.19 367,470.96
24.88 238,170.40 234,072.93
11,039.49 833,596.81 846,447.00
7,500.59 754,098.81 766,571.79
2,t75.4r 365,658.86 367,148.63
L3L,OL3.67 26,295'354-86 26'L24'227'37
Security TYPe Sub-Total
INTL FINANCE CORP
DID Lzl 06 t 2023 4'37 5o/o 0t I Ls | 2027
27,060,000.00
45950KDF4 235,000.00 AAA Aaa lLl29l23 r2to6l23 234,233.90 4.49 2,L70.49 234,546.7r 234,546.7L
236,372.L7
236,372.L7
Supra-National AgencY Bond / Note
235,000.00 234,233.90 4.49 2í7O.49
Account 97480000 Page 8
Security TyPe Sub-Total
Municipal Bond / Note
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc' Page 98 of 524
pfmì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending March 3\ 2025 Secudty Type/ Description
Dated Date/Cou pon/Maturity CUSIP
S&P Moody's Trade
Par Rating Rating Date
Settle
Date
Original YTM Cost at Cost Accrued Interest Amortized Cost Market Value Municipal Bond / Note
SAN DIEGO WTR AUTH-ADTD 07 | 22 | 2020 0.7 43o/o 05 | 0 t | 2025UNIV OF CAUFORNIA.BF DID 07 | L6 | 2020 0.933o/o O5 | 15 | 2025
FLORIDA ST BRD OF ADMDm 0-alß12020 L.258o/o 0710L12025FLORIDA ST BRD OF ADMDID 09/16/2020 1.258o/o 0710U2025SAN JI,IAN CA UNIF SCH DTD 10/29/2020 0.8520/o 08/01/2025
LOS AÍIGELES UN SD-BDTD 1r/10/2021 l,455o/o O7 | 0t12026 .CA ST UNIV TRUSTEES - D-lD 08/09/2023 4.755o/o 1110112026 Secur¡ty Type Sub-Total
797412DM2 260,000.00 AAA Aaz 07109120 07l2ZlZ0 260.000.00 o.74 91412HFMo 130,000.00 AA þâ2 07110120 071t6120 130,000.00 0.93 34t27tAD6 130,000.00 AA tñ2 09103120 09116120 130,919.10 1.11 341271AD6 275,000.00 AA þa2 09103120 091t6120 275.000.00 1.26798306WP7 135,000.00 NR þ.¿2 L0lI6l20 t0129120 135,000.00 0.85544æ7FCg 150,000.00 NR AaZ L0l28l2L LtlL0lzI 150,000.00 L.46 t3077D'tC6 110,000.00 AA- þâ2 07120123 08109123 110.000.00 4.7s 1,190,000.00 1,190,919.10 1.40
804.92 260.000.00 259.224.42
458.2L 130,000.00 r29,428.78
408.85 t30,047.95 I28,930.62864.88 275,000.00 272.737.8s tgt.70 135,000.00 733,3s8.27
545.63 150,000.00 L44,969.30
2,179.38 110,000.00 770,978.78
5,453.57 1,,L9O,O47.95 t ,179,628.02
Federal Agency Commercial Mortgage-Backed SecuriÇ
FHMS KO59 A2
Dm fl | 0U 20 L6 3.120o/o 09 | 0 L | 2026
FHMS KO61 A2
Dm 0U0t12017 3.347o/o 1110t12026
FHMS KO63 A2
DTD 0U0U20t7 3.430o/o 0110L12027FHMS KO64 A2
DTD 0101/2017 3.224o/o 0310]/2o27
FHMS KO65 A2DTD 07!01/2017 3.243o/o Ml07/2027
FHMS K)70 A2
Dm J2i0tl20L7 3.303o/o ILl0Ll2027
PFM Asset Management, a division ofU.S. Bancorp Asset Management lnc. 3137BSRE5 475,000.00 AA+ Aaa LLlr5l23 tll20l23 49.895.51. 5.113137BTUM1 339,102.71 AA+ Aaa 05119123 05124123 328.664.69 4.2931378\tz.82 505,000.00 AA+ Aaa 05118123 0s123123 490.402.34 4.28 3137BXOY1 495,000.00 AA+ Aaa 081L6123 08lt8'l23 466,924.22 4.94 3137FtG44 500.000.00 AA+ Aaa 06108123 06113123 479.12t.09 4.42
1.23s.00
945.81
1,443.46
1,329.90
1,351.25
461,39s.09 467,036.63
334.185.83 333,231.r5497,778.46 497,468.43479,s44.25 485,54s.01 488,840.58 490,096.00244,863.04 249,039.37 3L37FC)K| 255.000.00 AA+ Aaa 0710t124 07105124 242.279.88 4.90 701.89 Account 974aOOOO Page 9
pfml asset inanagement For the Month Ending March 3L,2025 Managed Account Detail of Securities Held Security TYPe/DescriPtion
Dated Date/CouPon/ Matu ritY
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Backed SecuritY Federal Agency Commercial MortgageFHMS KO74 A2 DTD 03/01/2018 3.6000/o 0110t12028
FHMS K]48 A1
D-lD L2t Ot | 2023 4.858o/o 05 | 0L I 2028
FHMS K]46 A1
DrD 07l1tt2023 4'777o/o 0610U2028
FHMS K5O5 A2
DID 07lOU2023 4.819o/o 0610U2028
FNA 2023-M6 A2
DID 07|OU2O23 4-L82o/o 0710112028
FHMS K5O8 A2
Df D rO / Ot | 2023 4.7 40o/o 08 | 01 | 2028
FHMS K5O6 A2DTD 09/01/2023 4'6500/o 0810112028
FHMS K5O9 A2
DrD LO I oL | 2023 4.850o/o 09 | 0L | 2028
FHMS K5O7 A2
DTD 09/01/2023 4.8000/o 0910t12028
FHMS K51O A2
DTD lt I Or | 2023 5'0690/o L0 | 0L | 2028
FHMS K511 A2
DrD l2lOU2023 4'8600/o I010L12028
FHMS K514 A2
DÎ D 02 | Ot | 2024 4'57 2o/o tz | 0 L | 2028
FHMS K524 A2
Dm 07lOIl2O24 4'720o/o 0510112029
FHMS K522 A2
DTD O61OU2O24 4'803o/o 0510L12029PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc' CUSIP
3t37F4D4L s00,000.00 AA+ Aaa o7ttgl24 07124t24 483'L0s'47 4'643137H8C69 368,687,06 AA+ Aaa 72106123 L2174t23 368'684'11 4'86 3137H4D45 375,062.06 AA+ Aaa O7ttgt23 07127123 375'052'67 4'78 3137HACX2 465.000.00 AA+ Aaa o7lL3l23 07120123 469,644.42 4.59 3136BODE6 448,946.46 AA+ Aaa O7tl8l23 O7l3Il23 44t'335'42 4'58 3r37t1AO74 4s5,000.00 AA+ Aaa l0ltll23 t0119123 445,019.12 5.25 3137HAMH6 470,000.00 AA+ Aaa 09107123 09114123 463,047.29 4.99 3137HAST4 340,000.00 AA+ Aaa 10125123 r0l3ll23 329.159.78 5.60 3137HAM52 45s,000.00 AA+ Aaa 09120123 09128123 449,561.39 5.07 3137HB3D4 175,000,00 AA+ Aaa LIlt4l23 LLl2Ll23 t74,494.08 5.L43137H83G7 265,000.00 AA+ Aaa Lll28l23 t2107123 264,238.66 4.93 3137HBLV4 500,000.00 AA+ Aaa 06103124 06106124 492,t87.s0 4.9s 3137HDV56 395,000.00 AA+ Aaa o7th6l24 07125124 397'425'69 4'58 1,500.00
L,492.57
1,493.06
L,867.36
1sæ.42
I,797.25
r,821.25
1,374.r7
1,820.00
739.23
7,073.25
1,905.00
1,s53.67
486,L87.64 491,115.50
368,68s.98 372,s60.t2
37s,05s.88 377,339.06468,045.69 477,269.13
443,880.92 446,077.09
447,732.54 460.388.56
465,033.74 474,253.0333L,864.37 345,777.18450,998.16 46L,279.00 L74,620.99 178,838.27264,425.68 269,1rr.74
493,462.13 s03.258.00397,L49.53 399,940.66485.000.00 492.383.16 Account 97480000 Page 10
3137HDll0 485,000.00 AA+ Aaa 06105124 O6tl3l24 484'998'55 4'80 7,941.21
pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending March 3L,2025 Security Type/ Description
Dated Date/ Coupon/ Matu r¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2
DID 08/01/2024 4.543o/o 07 | 0L/2029
FHMS K52B A2DTD 09/01/2024 4.508o/o 07 | 0l I 2029FHMS K529 A2 DID L010U2024 4.79wo 09101/2029Security Type Sub-Total
3137HDXL93137HFNZ4
3137HH6C0
440,000.00 AA+ Aaa 08107124 08115124 444,Lt5.76 4.33500,000.00 AA+ Aaa 10122124 10125124 500,742.19 4.47 295,000.00 AA+ Aaa l0l0gl24 l0lt6l24 300,896.17 4.34
9,501,798.30
7.665.771,878.33
443.642.84500,692.14
442,677.84
s02,375.50
1,r77.79 300,403.03 299,700.24
9,340,996.00 4.76 33,67L.64 9,403,488,5L 9,510,1.00.67
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE)DlD 0211012021 0.B30Vo 0211012027 Security Type Su b-Total
313OAKYH3 390,000.00 AA+ Aaa 08/18122 08119122 349,287.90 3.36 390,000.00 349,287.9O 3,36
458.58
458.58
373,093.49 368,058.21
373tO93.49 368,058.2L
Corporate Note
BANK OF AMERTCA CORP (CALLABLE)DTD 0312212022 3.384o/o 04102/2026BANK OF NY MELLON CORP (CALLABLE)DTD 0712612022 4.4r4% 07124/2026
BANK OF NY MELLON CORP (CALLABLE)
D-lD 07 127 12021 1.050o/o l0 | 1512026
AMERTCAN EXPRESS CO (CALLABLE)
DrD LU0412027 L.650o/o IL/04/2026
ADOBE INC (CALLABLE)
Dm 02/0312020 2.150o/o 02101/2027
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450o/o 03103 12027NIKE INC (CALLABLE)
DTD 03 /27 /2020 2.750o/o 03 /27 /2027
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 06051GKM006406R8J506406RAVg025816CM900724PAC3
808s138Y0
250,000.00 A- A1 03117122 03122122 2s0.000.00 3.38
75,000.00 A Aa3 071t9122 07126122 75,000.00 4"4r
240,000.00 A Aa3 L2lls/23 I2lI9l23 2L6,357.60 4.82245,000.00 A- A2 rtlLgt2r tu23t2L 244,593.30 1.69 120,000.00 A+ A1 07107122 07/06122 113,362.80 3.47
250,000.00 A- A2 7110u22 Lt/03122 223,595.00 5.20
4,206.50
616.12
1,162.00
1,650.69
430.00476.39
250,000.00 249,987.2s
75,000.00 74,942.1.0
227,t08.38 228,47s.92
244.869.L5 234,664.43
Lr7.337.0s 115,683.12
238,287.0r 24t,733.0A
6541064J2 120,000,00 AA- A1 06124122 06128122 175,272.00 3.66 36.67 1 18,019.16 116.654.40 Account 9748OOOO Page Ll
pfmì asset inanagement For the Month Ending March 3L' 2025 Managed Account Detail of Securities Held Security TyPe/ DescriPtion
Dated Date/ CouPon/ MaturitY
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
GOLDMAN SACHS BANK USA (CALIABLE)
DTD 0512U2024 5.4L4o/o 0512112027
rumot'lRl nÚsrRALrA BIVNY
DrD 06 | LI | 2024 5'087 o/o 06 | IL | 2027
ANALOG DEVICES INC (CALLABLE)
DTD 09/1S/2023 3.4s0o/o 061 t1l2027AMERICAN HONDA FINANCE DTD 07 | lO | 2024 4.9000/o 07 | 09 | 2027
AMERICAN HONDA FINANCE
DlD 07 | rO 12024 4'900o/o 07 | 09 12027
AUST & NZ BANKING GRP NY
DrD 07 | L612024 4'9$0o/o 07 | 16 I 2027
BLACKROCK FUNDING INC (CALLABLE)
DTD 07 | 26 | 2024 4'6000/o 07 I 26 | 2027
TRUIST RNANCIAL CORP (CALLABLE)
DTD 08/03/2020 I'125o/o 08 | 03 | 2027
TOYOTA MOTOR CREDIT CORP
DTD Lo I rO 12024 4'350o/o t0 I 08 I 2027
CATERPTLIAR FINL SERVICE
D'rD 08 | 16 | 2024 4.400o/o l0 | 15 I 2027
BP CAP MARKETS AMERICA (CALLABLE)
DrD Osl L7 12024 5'0t7 o/o III t7 12027
UBS AG STAMFORD CT (CALIABLE)
DTD 01/10/2025 4.8@o/o 01/10/2028
JPMORGAN cHAsE &co (CALI-ABLE)
DI D O I | 23 I 2024 5.040o/o 0 L | 23 | 2028cßco SYSTEMS INC (CALLABLE) DTD 02 I 24 | 2025 4. 5500/o 02 | 24 | 2028
CUsIP
381511AG5 190,000.00 A+ A1 oslrslz4 05121124 190,000.00 5.41 632530A13 365,000.00 AA- Aa2 06104124 0617L124 365,573.05 5.03 032654842 255,000.00 A- NR 09126124 ogl27 t24 251,651.85 3'96 02665WFK2 110,000.00 A- A3 07108124 07110124 109,858.10 4.95 02665WFK2 240,000.00 A- A3 o}l22l24 08t23t24 243,309.60 4'38 052531834 290,000.00 AA- Aaz o7l}8t24 O7lL6t24 290'000'00 4'90 09290D4H4 245,000.00 AA- Aa3 O7tt7l24 07t26124 244'992'6s 4'60 89788M4C6 130,000.00 A- Baal O8tO3l22 O8loïl22 tI3'787 '70 3'90 89236TMS1 70,000.00 A+ A1 10108124 l0lt0l24 70,027.30 4.34 14913UAR1 285,000.00 A A2 o9lßl?4 08116124 285,723.90 4'32 1037308Y5 250.000.00 A- A1 0slt6l24 05120124 250,007.50 5.02 9026144D4 2s0.000.00 A+ M2 Otl}6l25 OlttOt2S 250'000'00 4'86 46647P8 0 200,000.00 A A1 o1tt6l24 otl23l24 200'000'00 5'04 3,7t4.6t
5,673.42
2,590.38
7,227.72
2,678.67
2,960.42
2,034.86
235.63
1,446.385J82.33
4.668.60
2,736.00
1,904.00
190,000.00365.427.68
252,2s5.s7
109,890.70
242,646.70
290,000.00
244,994.67
t22,407.8L
70,023.32
285,588.83
250.005,90
250,000.00
200,000.00
89,906.05
L9t,7s7.88
370,870.30
250,449.78
110.948.75
242,070.00
293,700.LL
246,841.67
120,489.98
69,967.45
285,979,70
253,951.50
25r,076.50
201,660.40
90,704.88
17275RBW1 90,000.00 AA- A1 o2lL9l2s 02124125 89,902.80 4.59 420.88 Account 97480000 Page 12
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
pfmì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending March 3\ 2025 Security Type/ Description
Dated Date/Coupon/Maturity CU$P
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
clsco sYsTEMs rNc (CAL|-ABLE)
DrD 02 | 24 | 202s 4.550o/o 021 24 / 2028
CHEVRON USATNC (CAITABLE)DTD 02 | 26 | 2025 4.47 5o/o 02 | 26 | 2028
SIATE STREET CORP (CALIABLE)
DfD 0Z | 28 | 2025 4.5360/o 021 28 | 2028JOHNSON & JOHNSON (CALI-ABLE) Dm 0212012025 4.550o/o 0310112028PACCAR RNANCIAL CORPDTD 03/03/2025 4.550o/o 03 | 0312028 TPMORGAN CHASE & CO (CAL|-ABLE)
DÍD M1242024 5.5lIo/o 0412212028
CÍTTBANKNA (CALLABLE)
Dm 0912912023 5.803o/o o912912028
LOCKHEED MARTIN CORP (CALI.ABLE)Dm 0V2912024 4.500o/o 0211512029BRTSTOL-MYERS SQUTBB CO (CAL|-ABL-E) DrD 02 I 22 | 2024 4.900o/o 02 | 22 | 2029BRTSTOL-þmRS SQUTBB CO (CALI-ABLE)DfD 0212212024 4.9OOo/o 021221 2029
ASTRAZENECA FINANCE LLC (CALIABLE)
Dm 0426P024 4.850o/o 0212612029
BLACKROCK FUNDTNG rNC (CALLABLE)D'ÍD 03 | L4 | 2024 4.7 OOo/o 03 I L4 | 2029
NATIONAL RURAL UTIL COOP (CATJABLE)
DÎ D 05 | L0 | 2024 5.150o/o 06 I LS | 2029HOME DEPOT rNC (CAL|¡B|..E) DTD 06/ 25 | 2024 4.7 50o/o 0 6 / 25 / 2029
PFM Asset Management, a division of
U,S, Bancorp Asset Managemenl lnc.
I7275RBWt 245,000.00 AA- A1 0212012s 02124t2s 244.980.40 4.ss 166756881 ,140,000.00 AA- Aa2 02124125 02126125 ,î,40,000.00 4.49 857477Cus 320,000.00 A Aa3 0212s125 02128125 320,000.00 4.54 478160DH4 110,000.00 AAA Aaa 02118125 02120125 109,936.20 4.57 69371RT63 380,000.00 A+ A1 0212012s 03103125 379,768.20 4.s7 46647P8E2 215.000.00 A A1 MlLsl24 04122124 215,000.00 5.57L7325FBB3 ,145.000.00 A+ Aa3 09126123 09129123 445,000.00 5.80 539830CC1 250.000.00 A- A2 03105124 03107124 246.890.00 4.78 110122EF1 10s.000.00 A þa 0uL4l24 02122124 L04,779.50 4.95 110122EF1 120,000.00 A M 021t5124 02122124 120,289.20 4.85 (X636NA17 145,000.00 A+ Al 0212L124 02126124 L44.847.75 4.87 09290D449 45,000.00 AA- Aa3 03105124 031L4124 44,9t8,55 4,74 63743HF56 170,000.00 A- A2 07109124 07170124 171,518.10 4.94 L,145.72L,9L4.3L
7,263.96
570.01
I,344.78
5,290.13
r43.46
L,437.50
557.38637.00
683.72
99.88 2,577.86
244,98r.58 246,9t8.84
440,000.00 442,758.36320,000.00 321,340.48
109,938.51 trt,r38.72
379,774.87 382,650.8821s,000.00 2L9,218.52
445,000.00 463,2r4.74247,502.29 250.s52.00
L04,823.97 106,747.95
r20,229.91 121,990.80
L44,878.20 147,01L.44
44,934.2t 45,644.8L
171,313.53 173,353.76
437076DC3 120,000.00 A PA 0ilr7124 06125124 1L9,226.00 4.90 1,520.00 1 19,333.10 72r,346.04 Account 97480000 Page 13
pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending March 3L,2025 CITY OFTYORBA LINDA - 97480000
Security TyPe/ DescriPtion
DatedDate/Coupon/Maturity CUSIP
s&P
Par Rating
Moody's
Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note
IiOME DEPOT INC (CALLABLE)
D-tD 0612512024 4'750o/o 06125 12029
HOME DEPOT INC (CALLABLE)
DrD 06 I 25 | 2024 4'7 50o/o 06 | 25 I 2029ELi LrLLY & CO (CALLABLE) DrD 08 | 14 I 2024 4.200o/o 08 | 14 / 2029
ACCENTURE CAPITAL INC (CALIABLE)
D-tD l1l 0412024 4.050o/o t0 10412029
COOPERAT RABOBANK UA/NY
DlD lO I t7 12024 4.494o/o 10 | 17 | 2029
BP CAP MARKETS AMERICA (CALLABLE)
DTD IU2sl2024 4.8680/o 1112512029NATIONAL RURAL UTIL COOP (CALLABLE) DlD 021 07 I 2025 4'950o/o 021 07 I 2030EU LILLY & CO (CALLABLE) DID 02 I 12 | 2025 4.7 50o/o 02 | 72 / 2030
cisco SYSTEMS INC (CAL|ABLE)
DfD 0212412025 4.750o/o 02124/2030
HERSHEY COMPANY (CALLABLE)
DTD 02 | 24 I 2025 4'7 50o/o 0Zl 24 / 2030
CISCO SYSTEMS INC (CALLABLE)
DID 0212412025 4'750o/o 02124 12030
STATE STREET CORP (CALIABLE)
DTD 02 | 28 | 2025 4.7 29o/o 02 | 28 I 2030
IoHNSON & JOHNSON (CALIABLE)
DTD 0212012025 4'700o/o O310U2030
SecuriÇ Type Sub'Total
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
437076DC3 125,000.00 A A2 06118124 06125t24 124,607'25 4.82 437076DC3 125,000.00 A A2 06118124 0612s124 124,63r.25 4.82532457CQg 80,000.00 A+ Aa3 0gll2l24 08114124 79,824.80 4.2500440KA89 170,000,00 AA- Aa3 70101124 10104124 169,702.50 4.09 216B8ABH4 500,000.00 A+ Aaz 10122124 10123124 497,220.00 4.62 103730C84 125,000.00 A- A1 tu2ol24 1tl2sl24 12s,000.00 4.87 63743HFX5 165.000.00 NR A2 0210412s 02107125 164,747.55 4.98 532457c'tg 220,000.00 A+ Aa3 02110175 02112125 2r9,874.60 4.76 17275R8X9 10s.000.00 AA- A1 02lL9l2s 02124125 L04,927.25 4.77 427B66BLL 200,000.00 A A1 02119125 0212412s 199,648.00 4.79 L7275RBX9 300.000.00 AA- A1 0212012s 02124125 300,198.00 4.74 857477CV\tl 375,000.00 A NR 0212s125 0212812s 375.000.00 4.73478160DJ0 400,000.00 AAA Aaa 03103125 03104125 405,156.00 4.4r
1.583.33 124,656.8L t26,402.13
1,s83.33 t24,682.80 126,402.t3
438.67 79.845.20 79,472.08
3,38s.13 t69.729.54 167.478.21
10,236.33 497.442.22 498,636.50
2,729.75 125,000.00 126,659.00
r.225.t3 t64,754.66 t66,922.75
7,422.36 219.873.10 223.165.80
s12.60 104.922.87 106,493.42
976.39 199.654.50 202,178.00
7,464.58 300,t94.62 304,266.90
7,544.23 375.000.00 376.765.502,141.t| 405.084.73 406.420.40 g4,48O,92 !o,232,324'L4 LOßO6|973'28
Account 97480000 Page 14
10r270,000.00 10,1901694.25 4,63
pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending March 31,2025 .-'.: .'.
CITY OF YORBA LINDA, 974BOOOO
Security Type/Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
CeÉificate of Deposit
COOPEFAT RABOBANK UA/NY
DTD 07 t 20 12023 5.080o/o 07 | L7 / 2026NATIXIS, NY BRANCH DïD 09 ¡20 12023 5.6700/0 091 1,812026
CREDTT AGRICOLE ClB NY
DlD 02i0512024 4.7 600/o 02101/2027
Security Type Sub-Total
216841GS5
638730P6522536DW06
70s,000.00 A+ Aaz 071t7123 07/20123 705.000.00 5.08
340,000.00 A+ A1 09118123 09120123 340,000.00 5.61365,000.00 A+ A1 02101124 02105124 365,000.00 4.76 1,410,000.00
7.36I.77
10,331.75
70s,000.00
340,000.00
7t6.612.0s346,943.L4
2,654.36 365,000.00 366,963.33
1,4t 0,000.00 5.r.3 20,347.88 1,410,000.00 1,430,518,52 Bank Note
wElts FARGO BANK NA (CALLABLE)
DTD 08¡09/2023 5.450o/o 08/07 /2026
CITBANK NA (CALLABLE)D'lD l2/O4 /2023 5.488o/o I2l 04 /2026 MORGAT,i STANLEY BANK NA (CALLABLE)DlD 0UIB|2024 4.952o/o 0111412028 MORGAI{ STANLFY BANK NA (CALLABLE)DID 05t3012024 5.504o/o 05126/2028 Security Type Sub-Total
94988J6D4
17325F8C1
61690U84161690U889
470,000.00 A+ Aa2 08102123 08109/23 469,962.40 5.45
250,000.00 A+ Aa3 Lu27l23 t2104123 250,000.00 5.49
500.000.00 A+ Aa3 04130124 0s103124 492,900.00 5.382s0,000.00 A+ Aa3 0s129124 05130124 2s0,302.50 5.47 1,470,000,00 L,463,L64.9O 5.44
3,842.2s 469"983.05 476,354.87
4,459.00 250,000.00 254,1,4L.7s5,295.89 494.523.76 503.005.50 4,777.78 2s0,222.96 254,574.25
18,374.92 L,464,729.7V I,488,Ot6,37
Asset'Backed Security
CARMX 3021-3 A3
DlD 07 128 12021 0.550o/o 06 | t5 I 2026
HAROT 2022-2 A3
üD 0B f24 | 2022 3.730o/o 07 | 20 / 2026
CARMX 2022-3 Æ
Dr D 07 r20 | 2022 3.97 0o/o 04 | t5 | 2027coPAR2022-2 A3 DTD 08/ 70/2022 3.6600/o o5 / 77 /2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
L43t7DAC4
43B15PAC3
14318MAD1
15,874.39 AAA Aaa 07121/27 07128121
26.354.77 AAA NR 08/tst22 0B/24t22
154,314.31 AAA NR 071L2122 07120122
15,871.78 0.s6
26,3s3.19 3.73
154,310.66 3.97
3.88 35.50
272.28
15.873.74 t5,826.37
26,354.24 26,2æ.94
L54,372.74 153,912.16
14043GAD6 79,882.24 AAA Aaa 08/02122 0glt0l22 79.876.52 3.66 r29.94 79.879.69 79,507.35 Account 97480000 Page 15
pfmì asset inanagement For the Month Ending March 3L' 2025 Managed Account Detail of Securities Held
Security TYPe/ DescriPtion S&P MoodY's Par Rating Rating Trade Date Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market Value Date/Coupon/Maturity CUSIP Type Sub-Total
Managed Account Sub-Total
Securit¡es Sub-TotalAccrued tnterest
Total Investments
PFM Asset Management, a division of
U,S, Bancorp Asset Management, lnc'
276Azs.7O
5A,8O3,224.OO
$51803,224.00
276,4L2.L5 3.66 ¡r41.60 276,42O.4L 275,529.78
5L,5}5Jg2.o2 3.98 3O6AL3.27 5O'880'OO5'S4 5O',9L9'424'39 S50,505'792.02 3.98o/o $3O6AL3'27 $50'880'005'84 iso,9';9,424.39 1306,4L3,27
$sL,225,837.66
Account 97480000 Page 16
pfml asset
rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending March 3l-,2025 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B
Dm 021 0t | 2021 0.37 5o/o 0L | 3L | 2026
US TREASURY N/B
DTD 03 I 31 | 2021 0.7 50o/o 03 | 3I | 2026
US TREASURY N/B
DTD 04/30/2021 0.750o/o 04/30/2026
US TREASURY N/B
DTD 0s/16/2016 1.6250/o 05 | 75 | 2026US TREASURY N/B
DTD 06/01/2021 0.750o/o 05/31/2026
US TREASURY N/B
DTD 06/30/2021 0.8750/o 06/30/2026
US TREASURY N/BD'ID 08/02/202 1 0.6250/o 07 I 3L | 2026
US TREASURY N/B
DTD 07 | 3L | 2024 4.37 5o/o 07 | 3L | 2026US TREASURY N/B DTÐ 08 | 021 2021 0.6250/o 07 | 3I | 2026
US TREASURY N/BDTD 08/15/2016 1.500o/o 081 t512026
US TREASURY N/B
DTD 08/31/2021 0.750o/o O813112026
US TREASURY N/BDTD 09/30/2p24 3.500o/o 09/30/2026
US TREASURY N/BDTD 09/30/202 1 0.87 50/o 09 | 30 I 2026
US TREASURY N/B
D'ÍD rV30/2021 1.250o/o 1113012026
US TREASURY N/B
üD 01/16/2024 4.000Vo 071t512027US TREASURY N/B
Dm oU3U2020 l.5ooo/o 0U3l/2027
US TREASURY N/B
DTD 02/ ts 12017 2.25oo/o 021 75 | 2027
PFM Asset Management a division of
U,S. Bancorp Asset Management, lnc.
91282C8H3
9t282CgT7
91282C8W0
912828R36
91282CCF691282CCJ891282CCP491282Ct359I282CCP4
9128282A7
91282CCW9
9L282CLP4
9L282Cc72
91282CDK4
91282Ctï'!¡912828n8
972828\t98
200,000.00 BoFAML
375,000.00 JPMorgan
370,000.00 CABRÊRA500,000.00 JPMorgan
500.000.00 sBsc255,000.00 Morganst
130,000.00 HsBc
270.000.00 HsBc500,000.00 GoldmanS
260,000.00 Barclays500,000.00 CsFirstts
225,000.00 BNP Sec
1,000,000.00 Morganst
125,000.00 BoFAML
120,000.00 Nomura
620,000.00 Nomura
600,000.00 Barclays
96.96 96.79
96.s397.3796.2996.2L
95.66 100.48
95.66 96.69
9s.5999.31
95.54 9s.68
100.07
95.72 96.97
193,911.00
362,947.88357,17r,36
486,836.00
481,,t45.50
245,337.80t24,353.19
271,,286.82
478,28t.50
25I,397.64
477,949.00223,444.35
955,352.00
119,604.50
720,084.36
s93,456.56
581,812.80
ß,042.t3)
111,905.64)
(11.657.94)(34,453.06)ft7.499.8r)
(10.987.01)
(2.594.86)
12s3.02)
(s.839.s9)
5,453.89
(8.652.s6)
1,292.01
Q9.062.06',)
(1,s13.67)
656.23
25,163.59
Q,484.08)
(5.571.29)
ft2,021.84)í2,57s.34\(18,001.35)
(18.308.48)
(10,005.47)
ø,789.44\
139.25
(17,091.91)
(3,910.70)
07,973.90\
844.29
(39,801.21)
(4,046.07)
622.41
3,503.14
(11,803.44)
0.820.98
1.061.10
1.15L.23
1.31 1,28
1.31 r.341.39
7.42 I.46L.62
7.77 1,.78
1.81 4.30
4.164.054.04
4.044.01
3.99 4.00
3.99 3.983.98
3.97 3.97
3.94 3.95
3.93 3.94
Account 9748OOOO Page L7
pfml asset inanagement For the Month Ending March 3\ 2025 Managed Account Fair Market Value & Analytics
Secur¡ty TYPe/DescriPtion
Dated Date/ CouPon/ MaturitY Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
U,S. Treasury Bond / Note
US TREASURY N/B
DI D 03 I 3U 2022 2.500o/o 03 I 3 | I 2027
US TREASURY N/B
DTD 04/30/2020 0.500o/o 0413012027US TREASURY N/B
D'l D 05 | 02 | 2022 2'7 50o/o 0 4 | 30 I 2027
US TREASURY N/B
DTD 05/ 15/2017 2.375o/o 05 I LS I 2027US TREASURY N/B
DÎ D 05 | 37 | 2022 2'6250/o 05 | 3U 2027
US TREASURY N/B
DTD 06/01/2020 0'500o/o 0513112027US TREASURY N/B
DI D 06 I 30 | 2022 3'250o/o 06 | 30 | 2027US TREASURY N/B DTD 08/01/2022 2.750o/o 0713U2027
US TREASURY N/B
DTD 0S/31/2020 0.500o/o o813112027US TREASURY N/B
DTD 08/31/2020 0'500o/o 0813112027US TREASURY N/B
DTD 08/31/2020 0.500o/o 0813U2027US TREASURY N/B
DTD 09/30/2020 0.375o/o 09 13012027
US TREASURY N/B
DfD l1l37l2122 4'125o/o I013U2027
US TREASURY N/B
DtrD LO13U2O22 4'I25o/o 1013L12027
US TREASURY N/B
DTD tI I 15 | 2Ol7 2'2s0o/o LI I 15 | 2027
US TREASURY N/B
ÐT D IU 30 | 2022 3.87 5o/o tU 30 I 2027US TREASURY N/B DtrD OàIOL11OZI 0'750o/o otl3tl2028
CUSIP
91282CÊF4
9128282N3
91282CEN7
912828X88
9r282CEr4
9L2828252
9r2820flt{7
9L282CFB291282C4H4
91282C4H4
91282C4H4
91282C415
91282CFU0
91282CFU0
9128283F5
9L282CFZ9
9L282CBJ9
500,000.00 Morganst
125,000.00 BarclaYs375,000.00 Citigrou
600,000.00 HSBC
390,000.00 BMO
1,200,000.00 Morganst
350,000.00 GoldmanS
500,000.00 MorganSt430,000.00 BMO
480,000.00 BMO
1,200,000.00 WellsFar
600,000.00 Nomura
100,000.00 JPMorgan500,000.00 BoFAML
410,000.00 BMO
420,000.00 JPMorgan
270,000.00 BMO
97.30 93.22
97.6796,85
97.3292.95
98.61 97.41
92.r9
92.19 92.t991.66
100.51
100.s1
95.87 99.89
91.59 486,523.50
116,523.50
366,269.62581,109.60
379,533,96
r,1L5,437.20
345,Lrg.25487.051.00
396,406.25
442,500.00
1,106,250.00
549,937.80
100,507.80s02.539.00
393,055.52
419,556.90
247,303.26
13,476.62
5,527.4L
$,097.57\
Ø,429.46)
4,250.37
55,218.45
(10,33s.83)
(9.413.84)
17,485.55
2,08L.25
28,17t.87
L0.429.99
(800.79)
(683.66)
4,2t2.t6
(1,968.88)
4,609.12
4,051.44
(2,620.32',,
(7,217.04)
(12,581.06)
2,r25.2r
LL,294.L3
(7,376.94\
(|L,298.74\
6,028.23
(4,s97.49)
3,056.80
2,rI2.08
(181.97)
811.33
2,008.87
(1,259.25)
L,874.42
1.90 2.03
1.98 2.03
2.06 2.L2
2.13 2.23
2.36 2,36
2.36 2.44
2.39 2.39
2.50 2.48
2.76 3.91
3.92 3.92
3.93 3.93
3.91 3,90
3,91
3.91 3.91
3.91 3.90
3.91 3.91
3.91 3.91
3.90 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc' Account 97480000 Page 18
.\
pfm'I asset
managsment
Managed Account Fair Market Value & Analytics For the Month Ending March 3L,2025 Security Type/ Description
Dated Date/Coupon/Maturity cusIP Par Broker
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B
ÐTD 0 I | 3 L | 2023 3.500o/o 0L | 3I / 2028
us TREASURY N/B
DID 02 | 15 | 20 18 2.7 50o/o 02 | tS / 2028
us TREåSURY N/B
DTD 0313 1/2023 3.6250/o 03 | 3L | 2028
US TRET.SURY N/B
DTD 05/01/2023 3.500o/o M13012028
US TREASURY NiBD'tD 05/15/2018 2.875o/o 05 | L5 | 2028
US TREf{SURY N/B
DTD 0s/31i2023 3.6250/o 0513112028
US TREASURY N/B
D'ID 08/02/202 1 L.000o/o 07 | 3U 2028
US TREASURY N/B
Dm 08ISIP023 4.375o/o 0813112028US TRFå9URY N/B
DTD 08ßU2023 4.375o/o 0813U2028US TREASURY N/B
DTD 09Æ0/2021 1.250o/o 0913012028
US TREASURY N/B
D'ID 11F0/2021 1.500o/o 11/30/2028
US TREASURY N/BDm 0212912024 4.250o/o 0212812029
US TREASURY N/BDm 05 IOZ |2022 2.87 5o/o 04 | 30 | 2029US TREASURY N/B Dm 05[SLn024 4.500o/o 0513L12029
US TRT¡SURY N/BDTD @ I 30 | 2022 3.87 5o/o 09 | 30 | 2029 US TREASURY N/BDTD IIl 30 /2022 3.87 5o/o tU30 / 2029
US TREqSURYN/BDm 0V 03 | 2023 3.87 5o/o L2l 3L | 2029
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 91282CGH8
9128283W897282CG:Í2
91282CHA29128284N7
9I282CHE4
91282CCR0
97282CHX2
97282CHX2
91282CCY591282CD12
91282CKÐ2
91282CEM9
91282CKT791282CF109t282CFv2
97282CGBL
450,000.00 JPMorgan
1,800,000.00 sGAs
750,000.00 JPMorgan670,000.00 CABRERA725,000.00 BoFAML750,000.00 JPMorgan 95,000.00 WellsFar
250,000.00 Barclays
1,300,000.00 Barclays
1,450,000.00 Nomura
765,000.00 BNPPSA240,000.00 HsBc
225,000.00 C¡tigrou360,000.00 JPMorgan
235,000.00 Citigrou
850,000.00 MorganSt
770,000.00 Barclays
98.89 96.87
99.20 98.77
96.9299.10
90.93 101.39
101.39
9L.29
9L.75
101.07
95.98 102.06
99.6199.58
99.55 444,990.15
1,743,609.60
743,994.00
66t,78L.78
702.683.77743,262.00
86,386.92
253.466.75
1.318.027.10
1,323,63s.40
70t,9L7.34242,578.08
2r5,947.35
367,410.96
234,072.93846,447.00
766,57t.L9
Q,t79.77],
1.406.47
(10,341.94)
G.920.s7)
4,t34.94
Ø,2t8.47)
983.40
4.033.16
9]49.76
2L,977.20
20,499.56
1.743.70
606.s3
r,617.21
(4,415.35)
13,314.19
L3,174.3I
(3,403.97)0,698.78\
18,6s2.52)
(6.184.31)(s,729.69\
$,142.07\
(133.68)
3,856.64
10,564.66
10,409.55
rc29.20)
r,812.46
(327.57)
t,977.77
(4,097.47)
12,850.19
L2,472.38
2.662.73
2.77 2.85
2.922.93
3.22 3.153.15
3.353.50
3.57 3.76
3.73 4.02
4.r9
4.27 3.913.903.903.92
3.923.923.92
3.93 3.933.93
3.933.94
3.953.95
3.97 3.97
3.98 Account 974aOOOO Page 19
pfmì asset inanagement For the Month Ending March 3t' 2025 Managed Account Fair Market Value & Analytics Secu rity TyPe/ Descri Ption
Dated Date/Coupon/ Maturity Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÊ Cost
EffectiveDuration
CUSIP
9L282CGJ4 US TREASURY N/B
DTD O tl3l12023 3.500o/o
Security TyPe Sub-Total
01/31/2030
375.000.00 WellsFar
27,060,0O0.00
97.9r 367.148.63 r,626.17 r,489.77
26í24,227.97 74,r43"5s (r7LÅ27.49)
4.39 3.98
2,50 3.94
U.S. Treasury Bond / Note
Supra-National AgencY Bond / Note
INTL RNANCE CORP 45950KDF4 235,000.00 WellsFar
235,0OO.O0
100.58 236,372.17
236,372,L7
2.L38.27
2,t38.27
1,825.46
1,825.46
1.69 4.03
1.69 4.03 DTD
Security Type Sub-Total
4.375o/o 071L512027
Municipal Bond / Note
SAN DIEGO WTR AUTH-A
DTD 07 | 22 | 2020 0.7 43o/o 05 I 0I | 2025
UNIV OF CALIFORNIA-BF
D-lD 07 | L6 | 2020 0.933o/o 05 | L5 I 2025
FLORIDA ST BRD OF ADM
DfD 09 | 16 | 2020 I.258o/o 07 | 0 L | 2025
FLORIDA ST BRD OF ADM
DTD 09 | 16 | 2020 1.258o/o 07 | 0L | 2025
SAN JUAN CA UNIF SCH
Df D to | 29 | 2020 0'852o/o 0B I oL | 2o25LOS ANGELES UN SD-B DTD 11/10/2021 t'455o/o 07 10L12026
CA ST UNIV TRUSTEES - 797412DM2 91412HFM0 34L27lAD6 34L27LAD6 798306WP7 544647FCg L3077D'lc6 260,000.00 BoFAML 130,000.00 JPMorgan 130,000.00 BoFAML 275,000.00 BoFAML 13s,000.00 KEYB 150,000.00 BarclaYs 110,000.00 BarclaYs 99.70 99.s6 99.18 99.18 98.78 96.65 100.89 259,224.42 129,428.78 t28.930.62 272,737.85 t33,358.27 L44,969.30 tto,978.78 (775.58) (57t.22\ (1,988.48) Q,262.L5] (7,64r.73',t (s.030.70) 978.78 (77s.58) (571.22\ (1,117.33) (2,262.15\ ft,647.73) (5,030.70) 978.78 0.08 0.13 0.25 0.25 0.33 L,2L L.49 4.22 4.46 4.55 4.5s 4.52 4.25 4.t9 755o/o
Security TyPe Sub-Total L,L7',628.O2 (11,291.08) (10,419.93) o.44 4.39 1,190,000.00 Federal Agency Commercial Mortgage-Backed Secur¡ty
FHMS KO59 A2
DTD 1 1/01/2016 3'L20o/o 09 | 0L 12026FHMS KO61 A2
DTD 0U01/2017 3'347o/o tU0Ll2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
3137BSRE5
3137BTUM1
475,000.00 Morganst
339,102.71 Citigrou
9B.32
98.27 467,036.63
333,231.1s
L7,741.12
4.566.46
5,647.54
(954.68)
1.34 L.49
4.24 4.39
Account 974AOOOO Page 20
pfmÌasset
rnanägement
Managed Account Fair Market Value & Analytics For the Month Ending March 31.,2025 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoft Cost
Effective
Duration
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS KO63 A2
Dm ß/0112017 3.430o/o 0110112027FHMS KO64 A2ÐTD 05 | 0 1 | 2017 3.224o/o 03 | 0 L | 2027 FHMS KO65 A2DID 0ï01120L7 3.243o/o 0410112027FHMS KOTO A2D'lD L2 I 0L I 2017 3.303o/o tt | 0 | | 2027 FHMS KO74 A2DTD 03/0U2018 3.6000/o 0U0V2028FHMS KJ48 A1 Ðm L210t12023 4.858o/o 0510112028FHMS K],I6 A1
Dm 010t12023 4.777o/o 0610t12028
FFIMS K5O5 A2DTD 0201/2023 4.8l9o/o 06/01/2028
FNA 2023.M6 A2
DTD 07/0U2023 4.1820/o 0710112028FHMS K5O8 A2DrD L010U2023 4.74oo/o 0810L/2028FHMS K5O6 A2 DTD 09/0U2023 4.6500/o 08/0V2028FHMS K5O9 A2
DTD I0 | 0I | 2023 4.850o/o 09 | 0 I | 2028
FHMS K5O7 A2
DTD 09/0V2023 4.$QOo/o 0910112028FHMS K51O A2ùm n10U2023 5.0690/o t010L12028 FHMS K511 A2
Dm 1210112023 4.8600/o 1010L12028
FHMS K514 A2
Dm 02/0112024 4.572o/o L2/07/2028
FHMS K524 A2
DlD 07 | 0t | 2024 4.720o/o 05 | 0 L | 2029
PFM Asset Management, a division of
U.S, Bancorp Asset Management, lnc.
3137Wz.82
31378X0Y1
3t37FLG443137FCrK13I37F+OCI3137H8C693137HA045
3137HACX2
3136BODE6
3t37HAO74
3137HAMH63137HAST43137HAMS2
3137H83D43T37HB3G7
3137HBLV43L37HDV56
505,000.00 CantorFi
495,000.00 Morganst
500,000.00 Citigrou255,000.00 PNCBank500,000.00 Barclays 368,687.06 JPMorgan375,062.06 JPMorgan
465,000.00 JPMorgan
448.946.46 JPMorgan
455,000.00 BMo
470,000.00 WellsFar
3,10,000.00 MorganSt
455,000.00 BoFAML
175,000.00 JPMorgan
265,000.00 BoFAML500,000.00 BMo
395,000.00 PIER
98.5198.0998.0297.6698.22
101.0s
100.61101.35
99.35 101.18
100.90
101.52
101.38102.r9
101.s5100.6s
101.25
497,468.43
485,545.01490,096.00
249,039.37
491.115.50372,560.72
377,339.06
471.269.13
446,017.09
460,388,56
474,253.03
345,177.78
461,279.00178,838.27
269,Ltr.74
503.258.00
399,940.66
7.066.09
18,620.79
L0,974.91
6,759.498.010.03
3,876.012,286.39
r.624.7r
4,681.67
t5,369.44tt,205.74
L6,0r7.40
tl,7r7.61
4,344.19
4,873.08
11,070.50
2,514.97
(310.03)
6,000.76
t,255.42
4,t76.33
4,927.863,874.L42,283.183,223.44
2.136.t7
12,656.02
9,219.29
13,312.81
10,280.84
4,2t7.28
4,686.069,795.87
2,797.L3
1.60L.741.88
2.39 2.572.57
2.072.86
2.99 3.023.00
3.10 3.063.13
3.16 3.26
3.67 4.24
4.224.204.21
4.22 4.364.374.27
4.344.28
4.28 4.29
4.28 4.3L
4.31 4.31
4.33 Account 97480000 Page 21
pfml asset inanagement For the Month Ending March 3L,2025 Managed Account Fair Market Value & Analytics
Security TYPe/ DescriPtion
Dated Date/ CouPon/ MaturitY Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at Mkt
FHMS K522 A2
DTD 06 | OI | 2024 4.803o/o OS | 0t | 2029
FHMS K526 A2DTD 08/01/2024 4.543o/o 07 10t12029
FHMS K528 A2
DtrD Ogl}tlzl24 4.508o/o 0710U2029
FHMS K529 A2
CUSIP
3137HDJJO
3137HDXLg
3137HFNZ4
3137HH6C0
485,000.00 Morganst
440,000.00 BMO
500,000.00 Morganst
295,000.00 Morganst
101.52
100.61
100.48
101.59
492,383.76
442,677.84
s02,375.s0
299.700.24
7,384.6r
(1,437.92\
1,633.31
(1.19s.93)
7,383.16
(96s.00)
1,683.36
(702.79\
3.57 3.82
3.84 3.93
4.33 4.34
4.34 4.35
Mortgage-Backed SecuritY Federal AgencY Commercial
DTD 4.79t
9,510,100.67 L6glo4.67 106'612'16 2.77 4.29 9r5011798.30 Security Type Sub-Total FEDERAL HOME LOAN BANK (CALLABLE) 3130AlgH3 94.37 368,058.21 18,770.31 (s.03s.28) r.78 4.00 390,000.00 TD Secur 05110125 Federal AgencY Bond / Note DTD 0.830o/o 368,058.21 L8,77O3L (5,O35.28) L.7A 4.00 390,000.00 Corporate Note
Security TyPe Sub-Total
BANK OF AMERICA CORP (CALLABLE)
Df D 03 | 22 | 2022 3.384o/o 04 I 02 I 2026
BANK OF NY MELLON CORP (CALLABLE)
DÍD 07 126/2022 4'4L4o/o 07 124 | 2026
BANK OF NY MELLON CORP (CALLABLE)
DrD 07 | 27 | 2O2L 1.050o/o 10/1 5/2026
AMERICAN EXPRESS CO (CALLABLE)
DlD rIlO4l2O2r I.6500/o 1UM12026
ADOBE INC (CALLABLE)
Dl D 02 | 03 | 2O2o 2'I50o/o 02 | 0 L | 2027CHARLES SCHWAB coRP (CALLABLE) DID 03 | 03 | 2022 2.450o/o 03 | 03 / 2027
NrKE INC (CALLABLE)
DTD 03 | 27 12020 2'7 50o/o 03 | 27 | 2027
GOLDMAN SACHS BANK USA (CALLABLE)
Dr D OS | 2I | 2024 5'4 L4o/o 05 | 2L | 2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
06051GKMo
06406R8J5
06406R4V9
025816CM9
00724PAC38085138Y0
654106412
38151|-AG5
250,000.00 BoFAML
75,000.00 Morganst
240,000.00 Citigrou
245,000.00 SUMITR
120,000.00 GoldmanS250,000.00 Citigrou
120,000.00 DÆw
190.000.00 GoldmanS
0410212s
0712412s
09ltsl26
70t04t76
tzl0L126
o2l03l27
0u27127
0512L126
99,99
99.92 95.L79s.78
96.40 96.45
97.2r
100.93
0.00 0.31
t.49
1,53
r.75
1.83 1.88
1.06 5.31
5.44 4.35
4.40 4.2r
4.37 4.19
4.83 249,987.25
74,942.10
228,415.92
234,6æ.43
115.683.12
241,133.00
rL6,654.40
rgL,757.88
/12.7s)(s7.90)
12,058.32
o.928.87],
2,320.32
17,538.00
L,382.40
r,757.88
(12.7s)
(s7.90)
L,307.54
Í0,204.72\
(1,653.93)
2,84s.99
(r,364.76',t
1,757.88
Account 97480000 Page 22
"{
ptmì asset nîånâgement
Managed Account Fair Market Value & Analytics For the Month Ending March 3l-,2025 Security Type/ Description
Dated Date/Coupon/Maturity cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
NATIONAL BVNY
Dm 06/tU2024 5.087o/o 0611t12027
ANALOG DEVTCES INC (CALIåB|E)
DTÐ 09 / t8 /2023 3.450o/o 06 | 75 | 2027
AMER¡CAN HONDA FINANCE
DlD 0210/2024 4.900o/o 0710912027
AMERICAN HONDA FINANCE
DTD 0il1012024 4.900o/o 0710912027
AUST & NZ BANKING GRP NY
DID 01L612024 4.900o/o 0711612027
B|-ACKROCK FUNDTNG rNC (CAL|ABLE)
Dm 07p612024 4.6000/o 0712612027
TRUIST trNANOAL CORP (CALLABLE)
DTD 08/03/2020 L.L2So/o 08 | 03 | 2027
TOYOTA MOTOR CREDTT CORP
ùm L!L0P024 4.350o/o L010812027
CATERPILI.AR FIN L SERVICE
DlD 081 L6l 2024 4.400o/o L0 | 15 | 2027
BP CAP MARKETS AMERTCA (CALLABLE)
Dm 0il17p024 S.ot7o/o tLlL7l2027
uBs AG STAMFORD Cr (CAU.ABLE)
DTD 01/10/2025 4.8t4o/o 0t1L012028
JPMORGAN CHASE &CO (CAU.ABLE)
Dm 0U2312024 S.o4too/o OIl23l2O28
cÍsco sYsTEMs rNc (CAu-ABLE)ù1D 02124n025 4.550o/o 0212412028 clsco sYsTEMs rNc (cALt-ABr"E)Dm 0212412025 4.550o/o 042412028
CHEVRON USAINC (CAITABLE)
DrD 021 26 12025 4,47 5o/o O2l 261 2028
ÍATE STREET CORP (CAT.IABLE)DT D 02/ 28 | 2025 4.53 60/o o2 | 28 / 2028
JOHNSON &JOHNSON (CALUBIE)
DTÐ 021 20 | 2025 4.550o/o 03 / 0 1 | 2028
PFM Asset Management, a division ofU.S. Bancorp Asset Management lnc. 632530A13
0326s48A2
02665WFK20266sWFK20s253J834
09290DAH4
89788MAC689236TMS1
14913U4R1
103730BYs
90261AAD4
46æ7PEA017275R8W1
17275R8W1
166756881
857477CUs
478760DH4
365.000.00 MUFG255,000.00 StifelNi
110,000.00 Barclays
240,000.00 Deutsche290,000.00 WellsFar
245,000.00 BoFAML
130,000.00 MorganSt
70,000.00 RBs
285,000.00 Citigrou
250,000.00 BNP Sec
250,000.00 uBss200,000.00 JPMorgan
90,000.00 GoldmanS
245.000.00 Deubche
440,000.00 JPMorgan320,000.00 GoldmanS110,000.00 JPMorgan 031t5127
0612612706t03t27
L0lt7l27
07lL0l2701123127
01124t28
0u24128
07126128
01128128
0210u28
101.61
98.22 100.86100.86
101.28100.75
92.6899.95
100.32
101.58
100.43
100.83
100.78
100.78
100.63
r00.42
101.04
370.870.30
250,449.78
110,948.75
242,070.0a
293,700Jt246,84t.67120,489.98
69.967.45
28s,919.70
253,951.50
251,076.50201,660.40
90,704.88
246,9r8.84
442,758.36
32L,340.48lLL,L38.72
5,297.25
(t.202.07\
1,090.65
11.239.60)
3.700.11
t,849.02
6,702.28
ls9.8s)
195.80
3,944.00
1,076.50
1,660.40
802.08
t,938.44
2.758.36
1,340.48
1,202.52
5,442.62
(1,805.79)
1,058.05
(576.70)
3,700.11
1,847.00
(1,917.83)
1s5.87)
330.87
3,945.60
1,076.50
1,660.40
798.83
t,937.26
2.758.36
r,340.48
L,200.2L
2.032.00
2.11 2.I12.132.12
2.262.32
2.33 2.3s1.69
r.70
2.æ
2.642.65
2.662.65
4.30 4.33
4.51 4.5t
4.3r
4.26 4.47
4.374.27
4.39 4.78
4.90 4.25
4.254.23
4.38 4.16
Account 9748OOOO Page 23
pfmì asset inanagement ed Account Fair Market Value & Analytics For the Month Ending March 3t 2025 Manag Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L Effective YTM
Amort Cost Duration at Mkt
Corporate Note
SecuritY TYPe/DescriPtion
Dated Date/CouPon/ MaturitY
PACCAR F]NANCIAL CORP
DTD 03/03/2025 4'550o/o 03 | 03 I 2028
JPMORGAN CHASE & co (CALLABLE)
Ð1 D 04 I 22 | 2024 5'57 Io/o 04 I 221 2028CITIBANK NA (CALIABLE) D]|D Og | 29 | 2023 5'803o/o 09 I 29 I 2028
LOCKHEED MARTIN CORP (CALI.ABLE)
DI D OL | 29 I 2024 4' 500o/o 02 | rs | 2029
BRISTOL-MYERS SQUIBB CO (CALLABLE)
DI D 02 | 22 | 2024 4'900o/o 02 | 22 I 2029
BRISTOL-MYERS SQUIBB CO (CALLABLE)
D-t D 02 | 22 | 2024 4. 9000/o 02 | 22 | 2029
ASTRAZENECA FINANCE LLC (CALLABLE)
Df D 02 | 26 | 2024 4'850o/o 02 I 26 | 2029
BLACKROCK FUNDING INC (CALLABLE)
DID 03 | 14 I 2024 4'7 00o/o 03 | 14 I 2029
NATIONAL RURAL UTIL COOP (CALLABLE)
DÍD oS I tO | 2024 5.t50o/o Q6 I rS | 2029
HOME DEPOT INC (CALLABLE)
DTD 06 t 25 | 2024 4.7 50o/o 06 | 25 I 2029
HOME DEPOT lNc (CALLABLE)
Dm 0612512024 4'750o/o 0612512029
HOME DEPOT INC (CALIABLE)
Df D 06 | 25 | 2024 4'7 50o/o 06 | 25 | 2029
EU LILLY ACO (CALLABLE)
D'lD OB I 14 | 2024 4.2}0o/o 08 | t4 I 2029
ACCENTURE CAPITAL INC (CALIABLE)
ÐÏD lO I 04 I 2024 4.050o/o l0 | 04 | 2029
COOPERAT RABOBANK UA/NY
D:|D rO I 17 12024 4'494o/o L0 | 17 12029
BP CAP MARKETS AMERICA (CALLABLE)
DrD ru2sl2o24 4.868% tu2sl2029
NATIONAL RURAL UTIL COOP (CALIABLE)
DfD O2l 07 12025 4'950o/o 021 07 12030PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc'
Par Broker
380,000.00 JPMorgan
215,000.00 JPMorgan
z+45,000.00 Citigrou
250,000.00 JPMorgan
105,000.00 Citigrou
120,000.00 JPMorgan
145,000.00 Citigrou
45,000.00 Citigrou
170,000.00 JPMorgan
120,000,00 MorganSt
125,000.00 HSBC
125,000.00 MAXE
80,000.00 MorganSt
170.000.00 JPMorgan
500,000.00 RBs
125,000.00 BoFAML
165,000.00 RBC CaPi
CUSIP
69371RT63
46647PEez
17325F883
539830cc1
110122EF1
110122EF1
04636N417
09290DAA9
63743HFS6
437076DC3
437076DC3
437076DC3
s32457COg00440K489
2168848H4
10373QC84
63743HFXs
04122127
08129128
0tl15l29
0u22129
011221290!26129
02114129
0sltsl29
0s125129
0s125129
0sl2sl29
07114129
09104129
10125129
01107130
100.70
101.96
104.09
t00.22
101.66
101.66
101.39
101.43
101.97
101.12
101.12
101.12
99.34 98.48
99.73 101.33
101.17
382,650.88
2r9,2r8.52
463,214.74250,s52.00
106,741.95121,990.80
747,01L44
45,644.8r
t73,353.76
t21,346.04
126,402.t3
726,402.73
79,472.08
167,4L8.2L
498,636.s0
126,659.00
766,922.75
2,882.68
4,2L8.52
t8,274.74
3,662.00
r,962.45
1,701.60
2,163.69
726.26
1,83s.66
2,t20.04
1,800.88
t,770.88
ßs2.72],
Q,284.29\
1,416.50
1,659.00
2,775.20
2,876.07
4,2L8.52
1A,2t4.74
3,049.71
L,977.98
1,760.892,133.24
710.60
2,040.23
2,012.94
L,745.32
1,7t9.33
(373.12)
(2.311.33)
r,194.28
1,659,00
2,168.09
2.70 1.893.10
3.47 3.46
3.46 3.48
3.53 3.66
3.72 3.72
3.72 3.90
3.97 3.99
4.03 4.22
4.27 4.80
4.52 4.42
4.42 4.42
4.45 4.32
4.62 4.45
4.45 4.45
4.35 4.44
4.55 4.58
4.69 Account 97480000 Page 24
pfmì asset
management
CITY OF YORBA LTNDA. 9748OOOO
SecuriÇ Type/ Description
Dated Date/Coupon/ Maturity
Managed Account Fair Market Value & Analytics For the Month Ending March 3L,2O2S CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
EU LiLLY A CO (CALLABLE)D'lD 021 12/2025 4.750o/o 021 12/2030 osco sYsTEMs iNc (CALLABLE)
D'tD 02/24/202s 4.750o/o 02124/2030
HERSHEY COMPANY (CALLABLE)
Df D 02 | 24 | 2025 4.7 50o/o 02 | 24 I 2030
clsco sYsrEMs rNc (CALLABLE)
DTD 02/24/202s 4.750o/o 02/24/2030
STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729o/o 0212812030
JOHNSON & JOHNSON (CALLABLE)
DID 02120/2025 4.700o/o 0310112030
Security Type Sub-Total
532457CV8
17275R8X94278668L1"L7275RBX9
857477ü{I
478160DJ0
220.000.00 GoldmanS
105,000.00 WdlsFar
200,000.00 JPMorgan300,000.00 CIDLY
375,000.00 GoldmanS
400,000.00 JANE
1O,270l000.00
0ur2l300u24/30
0u24130
0u24/30
0t/28130
02l0u3a
701.44
rlt.42
101.09r0r.42
L00.47101.61
223,165.80106,493.42
202,178.00304,266"90
376.765.50
406,420.40
3,291.20
1,,572.r7
2,530,00
4.068.90
L,765.50r,264.40
3.287.70
1,570.55
2,523.50
4.072.28
1,765.501,335.67
74,649.14
4.26 4.294.294.29
4.304.31
4.4L
4.45 4.484.454.634.33
to,3o6t973.28 LL6,279.O3 2.81 4.46
CeÉificate of Deposit
COOPERAT RABOBANK UA/NY 216841GS5 705.000.00 RABo uA 101.65 7L6.612.05 11,612.05 11.612.05 L.23 3.77 DID 07 /20 /2023 5.080o/o 07 | t7 / 2026
NATIXIS NY BRANCH 638730P65 340,000.00 WellsFar IO2.O4 346,943.14 6,943.14 6,g43.t4 t.3B 4,10 DlD 0912012023 5.6100/0 091 7B/2026 CREDIT AGRICOLE CIB NY 22536DWD6 365,000.00 CRAG 100.54 366,963.33 1,963.33 1,963.33 t.76 4.3s DTD 02 | 05 | 2024 4.7 600/o 021 Ot / 2027
securityType sub-Total 1,41o,0oo.oo L,430,518.s2 20,s18.s2 2o,sLg.sz L,4o 4.ot Bank Note
WELLS FARGO BANK NA (CALLABLE)
DlD 08 | 09 12023 5.4s0o/o 08 | 07 | 2026
cmBANK NA (CALLABLÊ)D'lD r2l 04 12023 5.4BBo/o LZl 04 /2026MORGAN STANTEY BANK NA (CALLABLE) DID 0U18/2024 4.952o/o 07174/2028
MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504o/o 05/2612028
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 94988J6D4
L7325FBCL
61690U8A1
61690U889
470.000.00 WellsFar250,000.00 Citigrou
500"000.00 JANE
250.000.00 BoFAML
07/07126
tu04l26
0t/1412705/26t27
101.35
101.66
100,60
101.81
476,354.87
254,74I.75
503,005.50254.5r4.25
6.392.47
4.747.75
10,105.50
4.2tr.75
6,37r.82
4,t41.758,481.74
4,297.29
t.23
1.51 1.68
1.98 4.41,
4.44 4.BV
4.80 --.]M
Account 9748OOOO Page 25
nfmì asset
inanagement For the Month Ending March 3t 2025 ed Account Fair Market Value & Analytics Manag Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amo¡t Cost
Effective
Duration
YTM
at Mkt
SecuritY TYPe/DescriPtion
Dated Date/CouPon/ Maturity
SecuritY TYPe Sub-Total
CARMX 2021-3 A3
D-lD 07 | 28 | àOZL O'550o/o 06 | L5 | 2026
HAROT 2022-2 A3
D-lù 08 | 24 | 2022 3.7 30o/o 07 I 20 | 2026
CARMX 2022-3 A3
D-rD 07 I 20 t 2022 3'97 0o/o 04 | 15 I 2o27
coPAR 2022-2 A3
Par Broker
1,470,000.00
15,874.39 RBC CaPi
26,354.77 SUMITR
154,3t4.31 RBC CaPi
79.882.24 JPMorgan
CUSIP
t43t7DAC4
43815P4C3
14318M4D1
14043G4D6
1,488,016.37 24,857..47 23,286.60 1.56 4.64
99.70 99.73
99.74 99.53
15,826.3726,283.90
753,9L2.16
79,507.35
(4s.41)
(69.29)
(398.50)
(369.17)
(47.37)
00.34)
(400.58)
ß72.34\
0.08 0.31
0.46 0.52
4.s3
4.60 4.55
4.57 Asset-Backed SecuritY
DTD
Secur¡ty TYPe Sub-Total
Managed Account Sub-Total
Secur¡t¡es Sub'Total
276,425.7O
51,8O3,224.00
$51,803,224.O0
27sF29.78
5O,gLg,424.39 4t3,632'37
(882.37) (8eo.63)
39,418.55
l4L3þ92.37 $39'418's5
o.M 4.56
2.49 4.L5
2.49 4.L5o/o
isoÞL9,424.39
Accrued Interest
Total Investments
PFM Asset Management, a division of
U.S. Bancorp Asset Management' lnc'
i5L,225,837,66
Account 97480000 Page 26
pfmì asset
rnanagement
CITY OF YORBA LINDA
Managed Account Security Transactions & Interest For the Month Ending March 3L,2025 Realized G/L
Cost
Transaction Type
Trade Settle Principal Proceeds a"".u"i- Interest
02120t2s
03/03/2s03/03/2s
0310312s0310412s
03104125
ß79,768.20\(405,1s6.00)
ß65,s22.46)
0.00 (731,11)
(1,160.22)
PACCAR FINANCIAL CORPDTD 03 / 03 | 2025 4.550o/o 03 | 03 | 2028
JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/0r/2030
US TREASURY N/B
DTD 01/31/2023 3.5000/o 01/3u2030
CUSIP
69371RT63
478160DJ0
9T2B2CGJ4
Par
380.000.00
400,000.00375,000.00
Total
ß79,768.20).(405,887.1 1)
(366.682.68)
Realized G/L
Amort Cost
Sale
Method
Transact¡on Type Sub-Total 1,155,000.00 (L,L5O,446.66) (1,891.33) (L,L52,337,99) BUY
cAtt
03130125 03130125 STATESTREETCORP (CALLABLE) B,7477BM4 230,000.00 230.000.00 0.00 230,000.00 (1,386.90) 0.00 DTD r0 129 12020 2.90to/o 03 13012026
Transact¡on Type Sub-Total 230,000.00 230,000.00 0.00 23O,OOO.OO (1.,386.90) O.Oo
INTEREST
03/0Ll2s
03t0u2503l0u2s
03/01/2s
03l0Ll2s
0310il2s
0310r/2s
03101125
03/01/25
03t2st2s03l2sl2s03125t25
03l2slzs03l2sl2s03125125
03/25/25
03l2st2s03/2st2s
r,878.33
1,,797.25
739.23
7,941.2r
7,073.251,235.00
701.89
L,553.67
1,L77.79
7,878.33
r,797.25
739.23
1.,94r.2r
r,073.251,235.00
701,89
r,553.67
1,r77.79
FHMS K52B A2DTD 09 / 0 I / 2024 4. 508o/o 07 / 0 I I 2029 FHMS K5O8 A2DID L0/0U2023 4.740o/o 0B|0U202BFHMS K51O A2DrD LI/0112023 5.0690/o L0 l0L/2028FHMS K522 A2DID 06/0U2024 4.803o/o o510U2029 FHMS K511 A2DfD 1210t12023 4.8600/o 1010112028FHMS KO59 A2 DTD 1U01l2016 3.L20o/o 0910t12026FHMS KOTO A2
DTD r2l 0r 12017 3.303o/o Ir | Ùtl 2027
FHMS K524 A2DrD 0710u2024 4.720o/o 0510L/2029
FHMS K529 A2
DTD 10/0U2024 4.797o/o 09/0U2029
3T37HFNZ4
3L37HAO74
3137H83D4
3137HDJJO
3t37HB3G7
3137BSRE5
3137FCtKl
3137HDV56
3137HH6C0
0,00
0.00 0.000.00
0.00 0.00
0.00 0.00
0.00 PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
l------
Account 97480000 Page 2V
pfml asset inanagement
Managed Account security Transactions & Interest For the Month Ending March 31 2025 Transact¡on TYPe Principal Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method TNT'ERÉST
03/0
03lou25
0310112s
oziottzs
03l0Llzs
ßlúr25
0310L1,25
03l0Ll2s
03l0tlzs
0310il2s
03l0y2s
0310u25
03l0rl2s
03101/25
03l0u2s
03103125
03103125
03l2slzs
03l2sl25
03l2sl¿s03l2sl2s
03tzstzs
03l2slzs
03l2sl2s
03l2sl¿s
03125125
03tzsl2s
0312s125
03l2sl2s
0312512s
03125125
03lzsl2s
03103125
Q3l03l2s
1,499.29
r,072.25
L,443.46
L,564.43
1,867.36
1,905.00
1,374.17
1.500.00
r,66s.77
1,820.00
L,494.93
1,329.90
1,821.25
948.05
1,351.25
3,062.s0
972.23
Total
1,499.29
r,072.25
1,443.46
7,564.43
1,867.36
1,905.00
ï,374.t7
1.500.00
r,66s.77
1,820.00
L,494.931,329.90
t,82r.25
948.05
1,351.253,062.s0
972.23
FHMS KJ48 A1
DTD L2l1rl2023 4.858% 0s10r12028
FHMS KO58 A2
DTD 11i0U2016 2'6530/o 0810112026
FHMS KO63 A2
Dm æl0tl20L7 3'430o/o 0t10L12027FNA 2023-M6 A2
D'rÐ 07 I OLI 2023 4.I82o/o 07 | 0t 12028
FHMS K5O5 A2
ÐÏD 07lOIl2O23 4'8!9o/o 0610U2028
FHMS K514 A2
DTD 0210t12024 4'572o/o LU0L|2028
FHMS K5O9 A2
ÐTD lO t OL | 2023 4'850o/o 09 | 0L | 2028
FHMS KO74 A2DTD 03/01/2018 3.6000/o 0t10112028
FHMS K526 A2
DfD 08 | OI 12024 4'543o/o 07 | 0I | 2029
FHMS K5O7 A2
DTD 09/01/2023 4.800o/o 09 10112028FHMS KJ46 A1
DTD O7tOU2o23 4.777o/o o610L12028
FHMS KO64 A2
DfD O510U20L7 3'224o/o 0310112027
FHMS K5O6 A2
DTD 09/01/2023 4.6500/o 0810L12028FHMS KO61 A2DTD 0U01/2017 3'347o/o tll0ll2026 FHMS KO65 A2DT D 07 | OI | 20 L7 3.243o/o 04 | 0 L | 2027CHARLES SCHWAB CORP (CALLABLE) Dm B | 03 | 2022 2.450o/o 03 | 03 I 2027
MONEY MARKET FUNDDTD 01/01/2010 0.000o/o
CUSIP
3137H8C69
3L37BSP72
3L37BVZ823136BODE6
3137HACX2
3137HBLV4
3137HAST4
3137F4O+L
3137HDXL9
3137HAMS2
3137HAD45
3137BXOY1
3137HAMH6
3137BTUM1
3L37FLGq48085138Y0
MONFYOOO2
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 PFM Asset Management, a division ofU.S, Bancorp Asset Management, lnc.
Account 97480000 Page 28
ptmì asset
management
Managed Account Security Transactions & Interest For the Month Ending March 3t,2025 Transaction Type Trade Settle Principal Proceeds Accrued Interest
TNTEREST
CUSIP
03114125 03114125 BI-ACKROCK FUNDTNG INC (CALLABLE) 09290DAA9 Par Total
1,0s7.50
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
0.00 1.057.s0
DTD 03 | 14 | 2024 4.7 00o/o 03 | L4 | 2029
03lrsl25 03ltsl25 CARMX 2021-3 A3 L43L7DAC4 0.00 11.s8 11.s8 DT D ory 28 / 2021 0.550o/o 06 | L5 | 2026
03/15/2s 03/15/25 CARMX 2022-3 A3 14318MA01 0.00 s61.82 s61.82 D't D Oil 20 | 2022 3.97 0o/o 04 I ts | 2027
03115125 031L5125 COPAR 2022-2 A3 14o43GAD6 0.oo 266.22 266.22 DTD 08 | L0 12022 3.6600/o 05 | L7 | 2027
031L8125 031L8125 HAROT 2022-2 A3 43815pAC3 o.oo 94.28 94.28 DiD 08 | 24 | 2022 3.7 30o/o 07 | 20 I 2026
03127125 03127125 NIKE rNC (CAL|ABLE) 654106AJ2 0.00 1,650.00 1,6s0.00 DT D 03 | 27 | 2020 2.7 50o/o 03 | 27 | 2027
03129125 03129125 CITTBANK NA (CAL|ABTE) L7325FBB3 0.oo t2p11.68 12,911.68 DT D 09 I 29 I 2023 5.803o/o 09 | 29 | 2028
03130125 03130125 STATESTREETCORP (CALLABLE) 8s74778M4 0.00 3,336.15 3.336.1s DT D I0 | 29 | 2020 2.9 0 lo/o 03 | 30 / 2026
0313u25 03131/25 US TREASURY N/B 9L282CCZ2 0.00 4,375.00 4.375.00 DTD 09/30/2021 0.875o/o 0913012026
0313U25 0313il2s US TREASURY N/B 91282CA15 0,00 1.125.00 1.125.00 DTD Og | 30 | 2O2O 0.375o/o 09 130 | 2027
03131125 03l3u2s US TREASURY N/B 9L282CEF+ 0.00 6,250.00 6,250.00 Dm ß ß U 2022 2.500o/o 03 | 3 t | 2027
0313u25 0313t125 US TREASURY N/B 9L282CBT7 0.00 L,406.25 7,406.25 DT D 03 | 3L I 2021 0.7 50o/o 03 | 3 L I 2026
0313712s 0313U25 US TREASURY N/B 9t282CLp4 0.00 3,937.s0 3.937.s0 DTD 09 | 30 | 2024 3: 500o/o 09 | 30 | 2026
03131125 0313u25 US TREASURY N/B 91282CGT2 0.00 13.s93.7s 13,s93.7s DT D 03 | 3r | 2023 3.6250/o 03 | 3r | 2028
o3l3tt25 0313u25 US TREASURY N/B 91282CCy5 0.00 9,062.s0 9,062.s0 Dm 091301202L L250o/o 0913012028
0313u25 03/31/2s USTREASURY N/B 91282CF10 0.00 4,ss3.13 4.ss3.13 pT p 09 | 30 | 2022 3.87 5o/o 09 | 30 | 2029
lransaCiori Type Sub-Total O.OO 102,981,82 102,981.82
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
Account 9748OOOO Page 29
pfmì asset inanagement
Manag ed Account Security Transactions & Interest For the Month Ending March 3\ 2025 Transaction TYPe Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method Total
PAYDOWNS
03l0u2s
03l0U2s
0310u25
0310L125
03ltsl2s
03ltsl2s
03lLsl2s
03118125
0312512503l2sl2s
0312512s03l2sl2s
03ltsl2s
03ltsl2s
03lLsl2s
03118125
CUSIP
3L37HBC693136BODE6
3137HAD45
3137BTUM1
14318MAD1
L43L7DAC4
14043G4D6
43815PAC3
1,6s9.32
3.23 470.79802.81
15,505.s2
9,400.64
7,403.47
3,975.73
1,659.32
3.23 470.79802.81
1s,505.52
9,400.64
7,403.47
3,975.73
Par Trade Settle
FHMS KJ48 A1
ÐTD L2IOU2O23 4.858o/o 0510U2028
FNA 2023.M6 A2
DTD 07 t OL | 2023 4'182o/o 07 | 0I | 2028
FHMS K]46 A1
Df Ð 07 | OI | 2023 4.777 o/o 06 | 0I I 2028
FHMS KO61 A2
DTD 01/01/2017 3.347 o/o l7 | 0r/2026CARMX 2022-3 A3
DTD 07 | 20 | 2022 3.97 0o/o 04 | tS | 2027
CARMX 2021-3 A3
DTD 07 I 2S t 2021 0' 550o/o 06 | tS | 2026
coPAR 2022-2 A3
DTD 08/ 10/2022 3'660o/o oS I t7 I 2027
HAROT 2022-2 A3
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,659.32
3.23 470.79802.81
15,505,52
9,400.64
7,403.47
3,975.73
0.01 0.05
0.01 24.71
0.36 7.540.53
0.24 0.00
0.03 0.01
12.23 0.16
0.39 0.24
0.08 DTD 3,730o/o
39,22L.5r 0.00 3e,22L.sL 27.45 13.14
Transaction TYPe Sub-Total
0310312s
0310312s
0310412s
03104125
91282C8H3
3t37BSP72
39,22r.5r
225,000.00
485,000.00
217,397.46
473,329.69
74.59 107.23
2r7,472.0s
473,436.92
(4,174.81)
8,752.74
(6.966.64)
(2,729.96)
US TREASURY N/B
DtrD O21OL12OZL 0'375o/o 0U3U2026
FHMS KO58 A2
RFO
FIFO
SELt
DTD 1
Tra nsaction TYPe Sub-Total
Managed Account Sub-TotalTotal Security Transactions
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc' 2,6530/o
710,000.0o 690127.LS 181.82
(190f498.00) LOL'272'3L
($190,498.00) lLoL,272.3r
69O,908.97 4,577.93 (9,696'60)
(s9,225.69) 3,218.48 (9'683'46)
(g89,225,69) $3,218.48 ($9,683'46)
Account 97480000 Page 3O
PUBLIC WORKS DEPARTMENT
DATE: JUNE 3, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: COLIN TSUI, P.E., ASSISTANT ENGINEER
SUBJECT: AWARD A PUBLIC WORKS CONSTRUCTION CONTRACT FOR THE FISCAL YEAR 2024-25 ANNUAL PAVEMENT PRESERVATION PROJECT TO ONYX PAVING COMPANY, INC.
RECOMMENDATION
It is recommended that the City Council:
1. Approve the plans and specifications for the Fiscal Year 2024-25 Annual Pavement Preservation Project (APPP) (Zone 7).
2. Find that the Projects are categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301.
3. Award the Public Works Construction Contract to Onyx Paving Company, Inc. for the Fiscal Year 2024-25 APPP (Zone 7), and reject all other bids;
4. It is also recommended that the City Council authorize expenditures of up to $413,100 (15% of the value of the Construction Contract, including bid alternate) for potential additional services and unanticipated work that may arise during the course of work; and,
5. Authorize the City Manager, on behalf of the Council, to execute the proposed contract and agreements and change order approval authority to execute future contract modifications and increases in amounts not to exceed the contingency threshold amounts above for each respective agreement.
BACKGROUND
The City utilizes a Pavement Management Program (PMP) that allows for the planning and programming of street maintenance strategies throughout the City’s roadway network. As a result of implementing the PMP, through ongoing investment in the City’s roadway network, the overall street condition has been maintained in good condition. The PMP is updated on a biennial (every two years) basis through efforts that include field inspections on each street to determine the best and most efficient maintenance strategy for long-term asphalt preservation. The City is divided into seven (7) maintenance zones and pavement
A W A R D A P U B L I C W O R K S C O N S T R U C T I O N C O N T R A C T F O R T H E F I S C A L Y E A R 2 0 2 4 - 2 5 A N N U A L P A V E M E N T P R E S E R V A T I O N P R O J E C T T O O N Y X P A V I N G C O M P A N Y , I N C .
P a g e | 2
maintenance, or preservation treatments are typically implemented for one (1) zone per year. The prior year project treated several streets in Zone 7, with La Palma Avenue, a primary arterial as the focus. The Fiscal Year 2024-2025 project will continue with the streets in Zone 7, particularly the collector roads that feed into the residential cul-de-sacs. These streets include Via Lomas de Yorba East and West, Paseo de Toronto, Camino de Bryant, and Kodiak Mountain. A portion of Yorba Linda Boulevard, between Avocado Avenue and Ohio Street, is also included in the scope of work. These work zones are shown on Attachment 1 - Vicinity Map. The work at these locations includes localized inlays and dig outs, crack seal, slurry seal, asphalt overlays, and curb ramps.
DISCUSSION
Approval of Plans and Specifications
The contract documents, including the plans, specifications, and the bid proposal from Onyx Paving Company, Inc., are on file with the City Clerk. The contract portion of the bid documents is included as Attachment 2. It is recommended that the City Council approve the plans and specifications for the Project.
This project includes two (2) bid alternatives for the treatment methods on Brush Canyon Drive. The first alternative is a standard slurry seal treatment, and the second alternative utilizes a modified pavement treatment method called an asphalt rubber aggregate membrane (ARAM) cape seal. The ARAM cape seal provides longer resistance to crack reflectivity compared to a traditional slurry seal, but the cost is in between that of a traditional slurry seal and an asphalt overlay. This ARAM cape seal is the preferred treatment alternative for Brush Canyon Drive.
Bid Analysis
Plans and specifications were advertised for bids on April 17th, 2025, and April 24th, 2025.
Formal bidding procedures have been followed in conformance with the State Public Contract Code and the City of Yorba Linda Municipal Code. A total of eight (8) bids were received and opened by the City Clerk’s office on May 20th, 2025, with the following results:
Table 1 – Base Bid Summary
Bidder Bid Amount
Onyx Paving Company, Inc. $2,288,000.00
COPP Contracting, Inc. $2,502,309.77
Sequel Contractors, Inc. $2,572,924.60
Hardy + Harper, Inc.
RJ Noble Company
Calmex Engineering, Inc.
PALP, Inc Excel Paving
$2,575,000.00
$2,585,088.14
$2,616,516.85
$2,794,907.69
All American Asphalt $3,074,744.00
A W A R D A P U B L I C W O R K S C O N S T R U C T I O N C O N T R A C T F O R T H E F I S C A L Y E A R 2 0 2 4 - 2 5 A N N U A L P A V E M E N T P R E S E R V A T I O N P R O J E C T T O O N Y X P A V I N G C O M P A N Y , I N C .
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Onyx Paving Company, the low bidder based on the base bid, provided a bid price of $466,000 for the ARAM cape seal bid alternate.
Onyx Paving Company, Inc. has successfully delivered similar projects to Yorba Linda and other municipalities such as Dana Point and Irvine. References were verified and positive comments were received regarding their quality of work and ability to stay within budget and on schedule. Based upon this information, staff is recommending the award of the public works construction contract to Onyx Paving Company, Inc. in the amount of $3,167,100.00 which includes the base bid, bid for ARAM cape seal alternate, and a 15% contingency.
Project Schedule
The following table indicates a preliminary project schedule:
Table 2 – Preliminary Project Schedule
Notice of Award June 3, 2025
Pre-Construction Meeting Late June 2025
Begin Construction/Notice to Proceed July 2025
Complete Construction October 2025
Notice of Completion November 2025
The project will have some traffic impacts on the neighborhood residents during construction. The impacts are due to the temporary lane and street closures during the required construction time frame. Schools within the Placentia-Yorba Linda Unified School District are scheduled to be on Summer Break from June 12, 2025, thru August 26, 2025.
This window for summer vacation is the ideal time for the contractor to perform the road rehabilitation near Bryant Ranch Elementary School. The contractor shall schedule the order of work so that no travel lanes are closed before 8:30 A.M. or after 5:30 P.M. daily. The same number of travel lanes currently in use shall be open to traffic and no street closures will occur during non-working hours. Affected property owners will be notified via door hanger at least two days in advance of the work.
California Environmental Quality Act
The award of the contract is Categorically Exempt from the California Environmental Quality Act (CEQA) based upon a Class 1 exemption (Cal. Code Regs., Title 14, Section 15301). The Class 1 exemption consists of the operation, repair, maintenance, permitting, leasing, licensing or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features involving negligible or no expansion of use beyond that existing at the time of the lead agency’s determination. The Annual Pavement Preservation Program consists of minor maintenance applications on existing streets involving negligible expansion of the existing use and therefore qualifies as a Class 1 exemption.
A W A R D A P U B L I C W O R K S C O N S T R U C T I O N C O N T R A C T F O R T H E F I S C A L Y E A R 2 0 2 4 - 2 5 A N N U A L P A V E M E N T P R E S E R V A T I O N P R O J E C T T O O N Y X P A V I N G C O M P A N Y , I N C .
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FISCAL IMPACT
The estimated project expenditure, including the standard 15% project contingency, is estimated below:
Table 3 – Estimated Project Expenditures
Item Estimated Expenditures
Construction Contract* (Onyx Paving Company, Inc.) $2,754,000.00 Construction Contingency (15%) $413,100.00
Construction Project Total $3,167,100.00
*Includes base bid of $2,288,000.00 and ARAM bid alternate of $466,000.00
The selection of the lowest bidder is based on the base bid from Onyx Paving Company, Inc., as the lowest responsible and responsive bid. The bid schedule also included a solicitation for alternate bid items for treatments on Brush Canyon Drive that could be awarded to the low bidder. Based on the available budget, the preferred alternative for ARAM cape seal in the amount of $466,000.00 is recommended.
Funding for this project is included in the Ongoing Street Maintenance Program Capital Improvement Program budget (Project Account No. SI251003) for the anticipated expenditure noted above. The project utilizes a combination of Gas Tax, Measure M2, SB1, and Special Reserve funds. A portion of the expenditures will be reimbursed by Yorba Linda Water District (YLWD) for manhole and valve adjustments.
ALTERNATIVES
The City Council may choose not to award the proposed public works construction contract and reject all bids. Staff does not recommend this alternative because it will delay the delivery of the needed improvements, and these streets will continue to deteriorate, which will require more expensive repair/maintenance strategies in the future. The bid received from Onyx Paving Company, Inc. is competitive and there is no guarantee that re-advertising this project will result in lower bids.
ATTACHMENTS
Attachment 1 – Vicinity Map
Attachment 2 – Construction Contract (Onyx Paving Company)
LEGEND
= INCLUDED IN SCOPE
MATCH LINE SEE PAGE 2 MATCH LINE SEE PAGE 2
ANNUAL PAVEMENT PRESERVATION PROJECT - ZONE 7
SEE PAGE 1 MATCH LINE SEE PAGE 1 MATCH LINE
ANNUAL PAVEMENT PRESERVATION PROJECT - ZONE 7
LEGEND
= INCLUDED IN SCOPE Page 126 of 524
Contract
Services
Agreement
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CONTRACT SERVICES AGREEMENT
FY 24-25 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 7)
THIS CONTRACT SERVICES AGREEMENT (“Agreement”) is made and effective this 3rd day of June, 2025 by and between the CITY OF YORBA LINDA, a California municipal corporation, (“City”) and Onyx Paving Company, a Corporation, (“Contractor”).
City and Contractor are sometimes hereinafter individually referred to as “Party” and hereinafter collectively referred to as the “Parties”.
City sought, by issuance of a Request for Proposals or Invitation for Bids, for the performance of the services defined and described particularly in this Agreement.
Contractor, following submission of a proposal or bid for the performance of the services defined and described particularly in this Agreement, was selected by City to perform those services. The Parties desire to formalize the selection of Contractor for performance of those services defined and described particularly in this Agreement and desire that the terms of that performance be as particularly defined and described herein.
SECTION 1. SERVICES.
1.1 Scope of Services. Subject to the terms and conditions set forth in this Agreement, Contractor shall provide to City the services described in the Scope of Services, attached hereto as Exhibit A, “Scope of Services” and incorporated herein by this reference (the “Services”). Contractor will perform subsequent task orders as requested by the Contract Administrator (as defined below), in accordance with the Scope of Services. The Scope of Services incorporates Contractor’s scope of work or bid for the Services. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, this Agreement shall prevail.
1.2 Term of Services. The term of this Agreement shall begin on June 3rd, 2025.
Unless earlier terminated in accordance with Section 8 of this Agreement, this Agreement shall continue in full force and effect until final written approval and acceptance of the work performed under this Agreement by the Contract Administrator. The time provided to Contractor to complete the Services required by this Agreement shall not affect City’s right to terminate this Agreement, as provided for in Section 8.
1.3 Standard of Performance.
a. Quality of Work. As a material inducement to City entering into this Agreement, Contractor represents and warrants that it has the qualifications, experience, and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent, and professional manner, and is experienced in performing the Services contemplated herein. Contractor shall at all times faithfully, competently, and to the best of its ability, experience, and talent, perform all Services described herein.
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Contractor covenants that it shall follow the highest professional standards in performing the Services required hereunder and that all materials will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase “highest professional standards” shall mean those standards of practice recognized by one or more first-class firms performing similar work under similar circumstances, and to the sole satisfaction of the Contract Administrator.
b. Care of Work. Contractor shall adopt reasonable methods during the term of this Agreement to furnish continuous protection to the Services, and the equipment, materials, papers, documents, plans, studies, and/or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City’s own negligence.
c. Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out the Services, Contractor shall at all times be in compliance with all applicable local, state, and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to:
(A) adequate life protection and life saving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. d. Warranty. Contractor warrants all work under this Agreement (which for purposes of this Subsection 1.3 shall be deemed to include unauthorized work which has not been removed and any non-conforming materials incorporated into the work) to be of good quality and free from any defective or faulty material and workmanship.
Contractor agrees that for a period of one (1) year (or the period of time specified elsewhere in this Agreement or in any guarantee or warranty provided by any manufacturer or supplier of equipment or materials incorporated into the work, whichever is later) after the date of final acceptance, Contractor shall within ten (10) days after being notified in writing by City of any defect in the work or non-conformance of the work to this Agreement, commence and prosecute with due diligence all work necessary to fulfill the terms of the warranty at Contractor’s sole cost and expense. Contractor shall act sooner as requested by City in response to an emergency. In addition, Contractor shall, at its sole cost and expense, repair and replace any portions of the work (or work of other contractors) damaged by Contractor’s defective work or which becomes damaged in the course of repairing or replacing defective work. For any work so corrected, Contractor’s obligation hereunder to correct defective work shall be reinstated for an additional one (1) year period, commencing with the date of acceptance of such corrected work. Contractor shall perform such tests as City may require to verify that any corrective actions, including,
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without limitation, redesign, repairs, and replacements comply with the requirements of this Agreement. All costs associated with such corrective actions and testing, including the removal, replacement, and reinstitution of equipment and materials necessary to gain access, shall be the sole responsibility of Contractor. All warranties and guarantees of subcontractors, suppliers, and manufacturers with respect to any portion of the work, whether express or implied, are deemed to be obtained by Contractor for the benefit of City, regardless of whether or not such warranties and guarantees have been transferred or assigned to City by separate agreement and Contractor agrees to enforce such warranties and guarantees, if necessary, on behalf of City. In the event that Contractor fails to perform its obligations under this Section, or under any other warranty or guaranty under this Agreement, to the reasonable satisfaction of City, City shall have the right to correct and replace any defective or non-conforming work and any work damaged by such work or the replacement or correction thereof at Contractor’s sole expense.
Contractor shall be obligated to fully reimburse City for any expenses incurred hereunder upon demand.
e. Skilled and Trained Workforce. Contractor, for itself and its subcontractors at every tier, hereby provides an enforceable commitment to comply with California Public Contract Code section 2600 et seq., which requires use of a skilled and trained workforce to perform all work on the agreements that fall within an apprenticeable occupation in the building and construction trades.
f. Inspection and Final Acceptance. The Services shall be performed to the satisfaction of City. City may inspect and accept or reject any of Contractor’s work under this Agreement, during performance and/or when completed. City shall reject or finally accept Contractor’s work within forty five (45) days after submitted to City. City shall accept work by a timely written acceptance, otherwise work shall be deemed to have been rejected. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud, and such gross mistakes as amount to fraud. Acceptance of any work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 4 and Section 5, pertaining to insurance and indemnification, respectively.
1.4 Assignment of Personnel. Contractor shall assign only competent personnel to perform the Services. Contractor shall make every reasonable effort to maintain the stability and continuity of Contractor’s staff and subcontractors, if any, assigned to perform the Services. Contractor shall notify City of any changes in Contractor’s staff and subcontractors, if any, assigned to perform the Services, prior to and during any such performance. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Contractor shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons.
1.5 Time. Time is of the essence in the performance of this Agreement.
Contractor shall devote such time to the performance of the Services pursuant to this
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Agreement as may be reasonably necessary to satisfy Contractor’s obligations hereunder. Contractor shall commence the Services pursuant to this Agreement upon receipt of a written notice to proceed and shall perform all Services within the time period(s) established in the Scope of Services. When requested by Contractor, extensions to the time period(s) specified in the Scope of Services may be approved in writing by the Contract Administrator but not shall not exceed one hundred eighty (180) days cumulatively.
1.6 Force Majeure. The time period(s) specified in the Scope of Services for performance of the Services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Contractor, including, but not restricted to, acts of God or of the public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/or acts of any governmental agency, including City, if Contractor shall within ten (10) days of the commencement of such delay notify the Contract Administrator in writing of the causes of the delay. The Contract Administrator shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the enforced delay when and if in the sole judgment of the Contract Administrator such delay is justified. The Contract Administrator’s determination shall be final and conclusive upon the Parties to this Agreement. In no event shall Contractor be entitled to recover damages against City for any delay in the performance of this Agreement, however caused, Contractor’s sole remedy being extension of this Agreement pursuant to this Section.
1.7 Suspension of Services. The City Engineer of City (“Engineer”) shall have the authority to suspend the Services, wholly or in part, for such period as the Engineer may deem necessary, due to unsuitable weather or to such other conditions as are considered unfavorable for the suitable prosecution of the Services, or for such time as the Engineer may deem necessary due to the failure on the part of Contractor to carry out orders given or to perform any provisions of the Services. Contractor shall immediately comply with the written order of the Engineer to suspend the Services wholly or in part and shall not resume the Services until ordered to do so in writing by the Engineer. Such suspension shall be without liability to Contractor on the part of City. In the event a suspension of work is ordered because of failure on the part of Contractor to carry out orders given or to perform any provisions of the Services, such suspension of the Services shall not relieve Contractor of responsibility to complete the Services within the time limit set forth herein and shall not be considered cause for extension of the time for completion and, further, such suspension of the Services shall not entitle Contractor to any additional compensation.
1.8 Familiarity with Work and Worksite. By executing this Agreement, Contractor warrants that Contractor (i) has thoroughly investigated and considered the Services, (ii) has carefully considered how the Services should be performed, and (iii) fully understands the facilities, difficulties, and restrictions attending performance of the Services. If the Services involve work upon any site, Contractor warrants that Contractor
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has or will investigate the site and is or will be fully acquainted with the conditions there existing, prior to commencement of the Services hereunder. Should Contractor discover any latent or unknown conditions, which will materially affect the performance of the Services hereunder, Contractor shall immediately inform City of such fact and shall not proceed until written instructions are received from the Contract Administrator.
1.9 Further Responsibilities of the Parties. Both Parties agree to use reasonable care and diligence to perform their respective obligations under this Agreement. Both Parties agree to act in good faith to execute all instruments, prepare all documents, and take all actions as may be reasonably necessary to carry out the purposes of this Agreement. Unless otherwise specified in this Agreement, neither Party shall be responsible for the service of the other.
SECTION 2. COMPENSATION.
2.1 Contract Amount. City hereby agrees to pay Contractor a sum not to exceed Two million seven hundred and fifty-four thousand dollars ($2,754,000) notwithstanding any contrary indications that may be contained in Contractor’s proposal or bid, for the Services to be performed and reimbursable costs incurred under this Agreement. This compensation may be administratively adjusted pursuant to Section 8.4 herein. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Contractor for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified in this Section 2 shall be the only payments from City to Contractor for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein.
2.2 Method of Compensation. The method of compensation may include: (i) a lump sum payment upon completion, (ii) payment in accordance with specified tasks or the percentage of completion of the Services, (iii) payment for time and materials based upon Contractor’s rates as specified in the Scope of Services, provided that time estimates are provided for the performance of subtasks, or (iv) such other methods as may be specified in the Scope of Services. In no event shall compensation exceed the amount set forth in Subsection 2.1.
2.3 Invoices. Contractor shall submit invoices monthly during the term of this Agreement, based on the cost for the Services performed and reimbursable costs incurred prior to the invoice date. The invoice shall detail charges for all necessary and actual expenses by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and sub-contractor contracts. Subcontractor charges shall also be detailed by such categories. Invoices shall contain:
a. Serial identifications of progress bills; i.e., Progress Bill No. 1 for the first invoice, etc.;
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b. The beginning and ending dates of the billing period; c. A “Task Summary” containing the original contract amount, the amount of prior billings, the total due this period, the balance available under this Agreement, and the percentage of completion;
d. At City’s option, for each item in each task, a copy of the applicable time entries or time sheets shall be submitted showing the name of the person performing the Services, the hours spent by each person, a brief description of the Services, and each reimbursable expense;
e. The total number of hours of work performed under this Agreement by Contractor and each employee, agent, and subcontractor of Contractor performing the Services hereunder necessary to complete the Services described in Exhibit A; f. Receipts for expenses to be reimbursed;
g. The Principals’ signatures.
Invoices shall be submitted to:
City of Yorba Linda
Attn: Accounts Payable
4845 Casa Loma Ave
Yorba Linda, CA 92886
2.4 City Payment of Invoices. City shall independently review each invoice submitted by Contractor to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. City will use its best efforts to cause Contractor to be paid within thirty (30) days of receipt of Contractor’s correct and undisputed invoice. In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Contractor for correction and resubmission.
Pursuant to California Public Contract Code Section 20104.50, Contractor is notified that for public works Services, City’s failure to pay undisputed and properly submitted invoices within thirty (30) days shall be subject to interest at the legal rate set forth in Code of Civil Procedure Section 685.010. Any invoice for public works Services determined not to be a proper invoice suitable for payment shall be returned to the Contractor as soon as practicable, but not later than seven (7) days, after receipt. An invoice returned pursuant to the foregoing shall be accompanied by a writing stating the reasons why the invoice is not proper.
2.5 Retention of Funds, Final Payment.
a. Contractor hereby authorizes City, in the sole discretion of the Contract Administrator, to retain and deduct from any amount payable to Contractor not exceeding five percent (5%) of the total compensation The retained funds shall be paid
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to Contractor within sixty (60) days after final acceptance of the Services by the City and after Contractor has furnished City with full release of all undisputed payments under this Agreement. In the event there are any claims specifically excluded by Contractor from the operation of the release, City may retain proceeds of up to one hundred fifty percent (150%) of the amount in dispute. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of Contractor to insure, indemnify, and protect City as provided in this Agreement. b. Notwithstanding Paragraph a, California Public Contract Code Section 22300 permits the substitution of securities for any retention monies withheld by City for public works Services. At the request and expense of Contractor, securities equivalent to the monies withheld shall be deposited with City, or with a state or federally chartered bank in California as the escrow agent, who shall then pay such monies to Contractor. City retains the sole discretion to approve the bank selected by Contractor to serve as escrow agent. Upon satisfactory completion of the Services, the securities shall be returned to Contractor. Securities eligible for investment shall include those listed in Government Code Section 16430. Contractor shall be the beneficial owner of any securities substituted for monies withheld and shall receive any interest thereon. In the alternative, under California Public Contract Code Section 22300, Contractor may request City to make payment of earned retention monies directly to the escrow agent at the expense of Contractor. Also at Contractor’s expense, Contractor may direct investment of the payments into securities, and Contractor shall receive interest earned on such investment upon the same conditions as provided for securities deposited by Contractor.
Upon satisfactory completion of the Services, Contractor shall receive from the escrow agent all securities, interest and payments received by escrow agent from City pursuant to the terms of California Public Contract Code Section 22300.
2.6 Total Payment. City shall not pay any additional sum for any expense or cost whatsoever incurred by Contractor in rendering the Services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Contractor submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entirety of the Services performed pursuant to this Agreement, unless this Agreement is modified in writing prior to the submission of such an invoice.
2.7 Hourly Fees. Fees for the Services performed by Contractor on an hourly basis shall not exceed the amounts shown on Exhibit A.
2.8 Reimbursable Expenses. Reimbursable expenses are included within the maximum amount of this Agreement. Reimbursable expenses not listed in Exhibit A must be approved in advance by the Contract Administrator, in his or her sole discretion.
Contractor shall not be entitled to any additional compensation for the attendance of meetings reasonably deemed necessary by City for the execution of the Services.
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2.9 Payment of Taxes. Contractor is solely responsible for the payment of employment taxes incurred under this Agreement and any federal or state taxes.
2.10 Payment upon Termination. In the event that City or Contractor terminates this Agreement pursuant to Section 8, City shall compensate Contractor for all outstanding costs and reimbursable expenses incurred for Services satisfactorily completed and for reimbursable expenses as of the date of written notice of termination.
Contractor shall maintain adequate logs and timesheets in order to verify costs and reimbursable expenses incurred to that date.
2.11 No Waiver. Payment to Contractor for Services performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Contractor.
SECTION 3. FACILITIES AND EQUIPMENT.
3.1 Contractor Provides Facilities and Equipment. Except as otherwise provided, Contractor shall, at its sole cost and expense, provide all facilities and equipment necessary to perform the services required by this Agreement. In no event shall City be required to furnish any facility or equipment that may involve incurring any direct expense.
3.2 Utility Relocation. Where applicable, pursuant to California Government Code Section 4215, City is responsible for removal, relocation, or protection of existing main or trunkline utilities to the extent such utilities were not identified in the invitation for bids or specifications. City shall reimburse Contractor for any costs incurred in locating, repairing damage not caused by Contractor, and removing or relocating such unidentified utility facilities. Contractor shall not be assessed liquidated damages for delay arising from the removal or relocation of such unidentified utility facilities.
3.3 Trenches or Excavations. Pursuant to California Public Contract Code Sections 6705 and 7104, in the event the work included in this Agreement requires excavations more than four (4) feet in depth, the following shall apply. a. Contractor shall promptly, and before the following conditions are disturbed, notify City, in writing, of any: (1) material that Contractor believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in accordance with provisions of existing law; (2) subsurface or latent physical conditions at the site different from those indicated by information about the site made available to bidders prior to the deadline for submitting bids; or (3) unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in work of the character provided for in this Agreement. b. If the Services involve an estimated expenditure in excess of TwentyFive Thousand Dollars ($25,000) for the excavation of any trench or trenches five (5) feet or more in depth, Contractor shall submit for acceptance by the City Engineer, in advance
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of excavation, a detailed plan showing the design of shoring, bracing, sloping, or other provisions to be made for worker protection from the hazard of caving ground during the excavation of such trench or trenches. If such plan varies from the shoring system standards, the plan shall be prepared by a registered civil or structural engineer. c. City shall promptly investigate the conditions, and if it finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in Contractor’s cost of, or the time required for, performance of any part of the work shall issue an order or amendment for additional services pursuant to Subsection
8.4 or 8.5 of this Agreement.
d. If a dispute arises between City and Contractor whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in Contractor’s cost of, or time required for, performance of any part of the work, Contractor shall not be excused from any scheduled completion date provided for by this Agreement, but shall proceed with all work to be performed under this Agreement.
Contractor shall retain any and all rights provided either by contract or by law which pertain to the resolution of disputes and protests between the Parties.
SECTION 4. INSURANCE AND BOND REQUIREMENTS.
Before beginning any work under this Agreement, Contractor, at its own cost and expense, shall procure the types and amounts of insurance listed below and provide certified copies of insurance policies and original endorsements, indicating that Contractor has obtained or currently maintains insurance that meets the requirements of this Section and which is satisfactory, in all respects, to City. Contractor shall also deliver the payment and performance bonds required by this Section 4 with City. Contractor shall maintain the insurance policies required by this Section throughout the term of this Agreement. The cost of such insurance shall be included in Contractor’s compensation.
Contractor shall not allow any subcontractor, Contractor or other agent to commence work on any subcontract until Contractor has obtained all insurance required herein for the subcontractor(s) and provided evidence thereof to City, and has delivered the required bonds to City. Verification of the required insurance shall be submitted and made part of this Agreement prior to execution. Contractor acknowledges the insurance policy must cover inter-insured suits between City and other insureds. Contractor agrees that the requirement to provide insurance shall not be construed as limiting in any way the extent to which Contractor may be held responsible for the payment of damages to any persons or property resulting from Contractor’s activities or the activities of any person or persons for which Contractor is otherwise responsible nor shall it limit Contractor’s indemnification liabilities as provided in Section 5. Insurance or bonds required by this Agreement shall be satisfactory only if issued by companies qualified to do business in California, rated “A” or better in the most recent edition of Best Rating Guide, The Key Rating Guide, or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Contract Administrator in the Contract Administrator’s sole discretion. If this Agreement continues for more than three (3) years
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duration, or in the event the Contract Administrator determines that the Services to be performed under this Agreement creates an increased or decreased risk of loss to City, Contractor agrees that the minimum limits of the insurance policies and the performance bond required by Section 4 may be changed accordingly upon receipt of written notice from the Contract Administrator; provided that Contractor shall have the right to appeal a determination of increased coverage by the Contract Administrator to the City Council of City within ten (10) days of receipt of notice from the Contract Administrator.
4.1 Workers’ Compensation. Contractor shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by Contractor pursuant to the provisions of the California Labor Code. Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance shall be provided with limits of not less than ONE MILLION DOLLARS ($1,000,000.00) per accident, ONE MILLION DOLLARS ($1,000,000.00) disease per employee, and ONE MILLION DOLLARS ($1,000,000.00) disease per policy.
In the alternative, Contractor may rely on a self-insurance program to meet those requirements, but only if the program of self-insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the California Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or Contractor, if a program of selfinsurance is provided, shall waive all rights of subrogation against City and its officers, officials, employees, and authorized volunteers for loss arising from the Services performed under this Agreement. Pursuant to California Labor Code Section 1860, Contractor is required to secure the payment of compensation to Contractor’s employees.
Pursuant to California Labor Code Section 1861, Contractor hereby submits to City the following:
I am aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.
Contractor Initial: _______
4.2 Commercial General and Automobile Liability Insurance. a. General Requirements. Contractor, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per occurrence, combined single limit coverage, for risks associated with the Services contemplated by this Agreement, TWO MILLION DOLLARS ($2,000,000.00) general aggregate, and TWO MILLION DOLLARS ($2,000,000.00) products/completed operations aggregate. If a Commercial General Liability Insurance or an Automobile Liability Insurance form or other form with a general aggregate limit is used, either the
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general aggregate limit shall apply separately to the Services to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from the Services contemplated under this Agreement, including the use of hired, owned, leased, and non-owned automobiles. b. Minimum Scope of Coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001. Automobile coverage shall be at least as broad as Insurance Services Office Automobile Liability form CA 0001 Code 2, 8, and 9 including “any auto” and endorsement CA 0025 or equivalent). No endorsement shall be attached limiting the coverage.
c. Additional Requirements. Each of the following shall be included in the insurance coverage or added as a certified endorsement to the policy:
(i) The insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis.
(ii) The policy must cover inter-insured suits and include a “Separation of Insureds” or “severability” clause which treats each insured separately. (iii) The insurance must be maintained for at least one (1) year following the completion of the Services or the expiration or termination of this Agreement. (iv) Any failure of Contractor to comply with reporting provisions of the policy shall not affect coverage provided to City and its officers, employees, agents, and volunteers.
4.3 Professional Liability Insurance.
a. General Requirements. Contractor, at its own expense, shall maintain professional liability insurance appropriate to Contractor’s profession. This coverage may be written on a “claims made” basis, and must include coverage for contractual liability. The professional liability insurance required by this Agreement must be endorsed to be applicable to claims based upon, arising out of, or related to the Services performed under this Agreement. The insurance must be maintained for at least five (5) consecutive years following the completion of the Services or the expiration or termination of this Agreement. During this additional five (5)-year period, Contractor shall annually and upon request of City submit written evidence of this continuous coverage. b. Claims-Made Limitations. The following provisions shall apply if the professional liability coverage is written on a claims-made form: